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Lennox International

233 hedge funds and large institutions have $2.76B invested in Lennox International in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

10% more funds holding

Funds holding: 212233 (+21)

10% more capital invested

Capital invested by funds: $2.51B → $2.76B (+$249M)

2% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $7.03M

1.21% less ownership

Funds ownership: 67.1%65.9% (-1.2%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
233
Holders Change
+21
Holders Change %
+9.91%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
71
Reduced
89
Closed
19
Calls
$7.18M
Puts
$7.03M
Net Calls
+$158K
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
126
Northern Trust Company of Connecticut
Connecticut
$1.37M -$19.8K -250 -2%
CCM
127
Coe Capital Management
Illinois
$1.33M -$3.91M -49,315 -76%
CG
128
Clinton Group
New York
$1.28M +$1.19M +15,003 New
Two Sigma Advisers
129
Two Sigma Advisers
New York
$1.24M +$1.15M +14,552 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$1.23M -$220K -2,768 -16%
MCM
131
McKinley Capital Management
Alaska
$1.22M +$586K +7,385 +106%
SG Americas Securities
132
SG Americas Securities
New York
$1.16M -$646K -8,141 -37%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$397K +5,000 +66%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.05M +$984K +12,400 New
CCM
135
Catapult Capital Management
New York
$995K -$4.5M -56,685 -83%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$995K
MCM
137
Matarin Capital Management
New York
$993K +$323K +4,076 +54%
GC
138
Guggenheim Capital
Illinois
$986K -$10.9M -137,758 -92%
AL
139
Airain Ltd
Guernsey
$985K +$919K +11,575 New
Legal & General Group
140
Legal & General Group
United Kingdom
$978K +$32.2K +406 +4%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$904K -$1.55M -19,497 -65%
ACI
142
Advance Capital I
Michigan
$885K +$484K +6,100 +142%
VWM
143
Vector Wealth Management
Minnesota
$851K
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$841K -$353K -4,450 -31%
Allianz Asset Management
145
Allianz Asset Management
Germany
$834K +$71.4K +900 +10%
DC
146
Deere & Company
Illinois
$818K
KFS
147
KMS Financial Services
Washington
$809K +$755K +9,510 New
MAA
148
Managed Account Advisors
New Jersey
$805K +$84.4K +1,063 +13%
PI
149
Placemark Investments
Illinois
$795K +$67.5K +851 +10%
CK
150
Carnick & Kubik
Colorado
$779K +$17.1K +215 +2%

LII Hedge Fund Activity: Q4 2013 in Review

233 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2013, worth a combined $2.76B — up 9.9% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LII positions and 19 closed out — a net gain of 22 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.7M. The largest seller was Suntrust Banks, cutting an estimated $71.9M.

  • 233 institutional investors held Lennox International (LII) as of Q4 2013, up from 212 in Q3 2013.
  • Funds reported $2.76B of Lennox International stock for Q4 2013, up 9.9% quarter-over-quarter.
  • 41 funds opened new Lennox International positions in Q4 2013 and 19 closed out, a net change of +22 holders.
  • The largest Lennox International buyer in Q4 2013 was Fidelity Investments, an estimated $60.7M added.
  • The largest Lennox International seller in Q4 2013 was Suntrust Banks, an estimated $71.9M sold.

Based on aggregated 13F filings for Q4 2013.