We are live on ! Find out more
LII icon

Lennox International
LII

237 hedge funds and large institutions have $3.37B invested in Lennox International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

17% more call options, than puts

Call options by funds: $6.68M | Put options by funds: $5.73M

6% more funds holding

Funds holding: 224 → 237 (+13)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

0.1% more ownership

Funds ownership: 69.48% → 69.58% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $3.46B → $3.37B (-$91.9M)

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
91
Reduced
86
Closed
27
Calls
$6.68M
Puts
$5.73M
Net Calls
+$947K
Net Calls Change
+$3.81M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$63M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$26.3M
4
NAP
New Amsterdam Partners
New York
+$20M
5
SCP
Scoria Capital Partners
Connecticut
+$12.8M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$58.5M
2
LHC
Lodge Hill Capital
New York
-$38.6M
3
TEC
Tiger Eye Capital
Tennessee
-$28.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$24.8M
5
State Street
State Street
Massachusetts
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
126
Clinton Group
New York
$1.39M +$1.43M +12,857 New
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$137K +1,233 +11%
C
128
CFO4Life
Texas
$1.24M +$250K +2,248 +24%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$1.18M +$638K +5,743 +110%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.17M +$44.4K +400 +4%
GC
131
Guggenheim Capital
Illinois
$1.16M +$219K +1,971 +22%
UBS Group
132
UBS Group
Switzerland
$1.16M -$324K -2,923 -21%
Walleye Trading
133
Walleye Trading
New York
$1.14M +$1.18M +10,602 New
TD Asset Management
134
TD Asset Management
Ontario, Canada
$1.09M -$366K -3,300 -25%
VWM
135
Vector Wealth Management
Minnesota
$1.08M – – –
IRF
136
IBM Retirement Fund
New York
$1.01M -$250K -2,252 -19%
Allianz Asset Management
137
Allianz Asset Management
Germany
$995K – – –
GLA
138
Great Lakes Advisors
Illinois
$980K +$1.01M +9,101 New
DIA
139
Denver Investment Advisors
Colorado
$962K -$4.44M -39,995 -82%
BF
140
BOK Financial
Oklahoma
$962K +$35.4K +319 +4%
JG
141
Jefferies Group
New York
$958K +$765K +6,888 +342%
R
142
RQSI
Bahamas
$933K +$422K +3,802 +78%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$852K +$878K +7,907 New
CC
144
ClearArc Capital
Ohio
$851K +$878K +7,906 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$818K -$11.1K -100 -1%
MAA
146
Managed Account Advisors
New Jersey
$810K -$71.8K -647 -8%
MCM
147
MAI Capital Management
Ohio
$808K -$21.1K -190 -2%
AP
148
AHL Partners
United Kingdom
$805K +$830K +7,475 New
DC
149
Deere & Company
Illinois
$790K – – –
OAC
150
OMERS Administration Corp
Ontario, Canada
$775K +$355K +3,200 +80%
4 5
6
7 8

LII Hedge Fund Activity: Q2 2015 in Review

237 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2015, worth a combined $3.37B — down 2.7% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LII positions and 27 closed out — a net gain of 14 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Adage Capital Partners, cutting an estimated $58.5M.

  • 237 institutional investors held Lennox International (LII) as of Q2 2015, up from 224 in Q1 2015.
  • Funds reported $3.37B of Lennox International stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 41 funds opened new Lennox International positions in Q2 2015 and 27 closed out, a net change of +14 holders.
  • The largest Lennox International buyer in Q2 2015 was JP Morgan Chase, an estimated $155M added.
  • The largest Lennox International seller in Q2 2015 was Adage Capital Partners, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2015.