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Lennox International

212 hedge funds and large institutions have $2.51B invested in Lennox International in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $2.22B → $2.51B (+$289M)

11% more funds holding

Funds holding: 191212 (+21)

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.24% less ownership

Funds ownership: 68.35%67.1% (-1.2%)

41% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $6.65M

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
39
Increased
81
Reduced
73
Closed
16
Calls
$3.92M
Puts
$6.65M
Net Calls
-$2.74M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.08M -$322K -4,562 -24%
EMG
127
Ellington Management Group
Connecticut
$1.03M +$967K +13,700 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$14.1K -200 -1%
NG
129
NatWest Group
United Kingdom
$996K +$145K +2,055 +18%
HAMF
130
Hatteras Alternative Mutual Funds
North Carolina
$981K +$261K +3,696 +40%
TCM
131
Twin Capital Management
Pennsylvania
$963K -$473K -6,700 -34%
Jane Street
132
Jane Street
New York
$920K +$863K +12,225 New
TD Asset Management
133
TD Asset Management
Ontario, Canada
$881K +$98.9K +1,400 +14%
Legal & General Group
134
Legal & General Group
United Kingdom
$835K +$57.1K +809 +8%
GCP
135
GSA Capital Partners
United Kingdom
$775K +$52.8K +748 +8%
VWM
136
Vector Wealth Management
Minnesota
$753K
DC
137
Deere & Company
Illinois
$724K
Nomura Holdings
138
Nomura Holdings
Japan
$713K +$671K +9,499 New
SIC
139
Salem Investment Counselors
North Carolina
$685K -$706 -10 -0.1%
URS
140
Utah Retirement Systems
Utah
$681K
CK
141
Carnick & Kubik
Colorado
$673K +$631K +8,940 New
Allianz Asset Management
142
Allianz Asset Management
Germany
$670K +$628K +8,900 New
CAM
143
Capstone Asset Management
Texas
$653K +$12.7K +180 +2%
PI
144
Placemark Investments
Illinois
$640K +$198K +2,806 +49%
Barclays
145
Barclays
United Kingdom
$635K -$77.5K -1,097 -11%
MAA
146
Managed Account Advisors
New Jersey
$632K +$247K +3,494 +71%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$587K
PA
148
Profund Advisors
Maryland
$585K +$174K +2,461 +46%
SCM
149
Stux Capital Management
New York
$572K +$91.8K +1,300 +21%
MCM
150
Matarin Capital Management
New York
$572K +$113K +1,603 +27%

LII Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2013, worth a combined $2.51B — up 13% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LII positions and 16 closed out — a net gain of 23 holders — while 81 added to existing stakes and 73 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $42.2M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 212 institutional investors held Lennox International (LII) as of Q3 2013, up from 191 in Q2 2013.
  • Funds reported $2.51B of Lennox International stock for Q3 2013, up 13% quarter-over-quarter.
  • 39 funds opened new Lennox International positions in Q3 2013 and 16 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q3 2013 was Principal Financial Group, an estimated $42.2M added.
  • The largest Lennox International seller in Q3 2013 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2013.