Lennox International
231 hedge funds and large institutions have $2.97B invested in Lennox International in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 31 closing their positions.
8% more capital invested
Capital invested by funds: $2.76B → $2.97B (+$214M)
1.13% more ownership
Funds ownership: 65.9% → 67.03% (+1.1%)
7% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $5.01M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
1% less funds holding
Funds holding: 233 → 231 (-2)
26% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.5M |
| 2 |
NAP
New Amsterdam Partners
New York
|
+$32.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
+$12.8M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$20.2M |
| 4 |
Millennium Management
New York
|
-$17.8M |
| 5 |
Morgan Stanley
New York
|
-$13M |
LII Hedge Fund Activity: Q1 2014 in Review
231 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2014, worth a combined $2.97B — up 7.7% from $2.76B a quarter earlier.
Fund positioning in LII was balanced in Q1 2014: 31 funds opened new positions, 31 closed out, 72 added to existing stakes and 97 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $43.5M. The largest seller was Adage Capital Partners, cutting an estimated $21.6M.
- 231 institutional investors held Lennox International (LII) as of Q1 2014, down from 233 in Q4 2013.
- Funds reported $2.97B of Lennox International stock for Q1 2014, up 7.7% quarter-over-quarter.
- 31 funds opened new Lennox International positions in Q1 2014 and 31 closed out, a net change of 0 holders.
- The largest Lennox International buyer in Q1 2014 was Fidelity Investments, an estimated $43.5M added.
- The largest Lennox International seller in Q1 2014 was Adage Capital Partners, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2014.