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Lennox International

307 hedge funds and large institutions have $5.21B invested in Lennox International in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $3.65M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

0.69% more ownership

Funds ownership: 68.38%69.06% (+0.69%)

3% less capital invested

Capital invested by funds: $5.36B → $5.21B (-$149M)

4% less funds holding

Funds holding: 320307 (-13)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
307
Holders Change
-13
Holders Change %
-4.06%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
114
Reduced
103
Closed
43
Calls
$14.2M
Puts
$3.65M
Net Calls
+$10.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$4.15M -$3M -17,425 -43%
WB
102
WesBanco Bank
West Virginia
$4.12M -$172K -1,000 -4%
CG
103
CFO4Life Group
Texas
$4.1M +$305K +1,775 +8%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$4.03M +$2.36M +13,709 +155%
ASRS
105
Arizona State Retirement System
Arizona
$3.85M +$916K +5,325 +33%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$3.83M +$3.68M +21,400 New
AG
107
Aperio Group
California
$3.83M -$4.82K -28 -0.1%
William Blair Investment Management
108
William Blair Investment Management
Illinois
$3.78M +$1.55M +9,012 +74%
SEI Investments
109
SEI Investments
Pennsylvania
$3.78M +$211K +1,228 +6%
CEP
110
Chicago Equity Partners
Illinois
$3.66M -$684K -3,975 -16%
NAP
111
New Amsterdam Partners
New York
$3.62M -$237K -1,378 -6%
RIM
112
Rainier Investment Management
Washington
$3.55M -$528K -3,070 -13%
Citigroup
113
Citigroup
New York
$3.53M +$49.9K +290 +1%
LCP
114
LGT Capital Partners
Switzerland
$3.51M +$61.9K +360 +2%
Barclays
115
Barclays
United Kingdom
$3.45M -$3.09M -17,971 -48%
DCM
116
Donaldson Capital Management
Indiana
$3.38M +$74K +430 +2%
MSA
117
Mason Street Advisors
Wisconsin
$3.37M +$13.9K +81 +0.4%
Federated Hermes
118
Federated Hermes
Pennsylvania
$3.28M +$3.61K +21 +0.1%
ORI
119
Oak Ridge Investments
Illinois
$3.26M -$194K -1,125 -6%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M -$138K -803 -4%
GLA
121
Great Lakes Advisors
Illinois
$3.14M -$3.78M -21,945 -56%
CONA
122
Capital One National Association
New York
$3.06M +$79.5K +462 +3%
BF
123
BOK Financial
Oklahoma
$2.98M +$81.9K +476 +3%
SG Americas Securities
124
SG Americas Securities
New York
$2.89M +$685K +3,981 +33%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$2.86M +$805K +4,678 +41%

LII Hedge Fund Activity: Q3 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2017, worth a combined $5.21B — down 2.8% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LII and 37 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 114 added.

The largest buyer was Jupiter Investment Management, adding an estimated $40.5M. The largest seller was American Century Companies, cutting an estimated $101M.

  • 307 institutional investors held Lennox International (LII) as of Q3 2017, down from 320 in Q2 2017.
  • Funds reported $5.21B of Lennox International stock for Q3 2017, down 2.8% quarter-over-quarter.
  • 37 funds opened new Lennox International positions in Q3 2017 and 43 closed out, a net change of -6 holders.
  • The largest Lennox International buyer in Q3 2017 was Jupiter Investment Management, an estimated $40.5M added.
  • The largest Lennox International seller in Q3 2017 was American Century Companies, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2017.