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Lennox International
LII

264 hedge funds and large institutions have $3.87B invested in Lennox International in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

97% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $2.89M

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

10% more capital invested

Capital invested by funds: $3.5B → $3.87B (+$367M)

9% more funds holding

Funds holding: 243 → 264 (+21)

0.12% more ownership

Funds ownership: 68.79% → 68.91% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
103
Reduced
85
Closed
23
Calls
$5.71M
Puts
$2.89M
Net Calls
+$2.82M
Net Calls Change
+$690K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$62.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$53.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$42.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$31.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$52M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$48M
3
FAM
Fred Alger Management
New York
-$36.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$31.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CONA
126
Capital One National Association
New York
$1.93M +$17.5K +136 +0.9%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$172K -1,337 -8%
Jane Street
128
Jane Street
New York
$1.89M +$625K +4,848 +47%
GCA
129
Gideon Capital Advisors
New York
$1.83M +$1.88M +14,618 New
BlackRock
130
BlackRock
New York
$1.8M +$93.2K +723 +5%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M -$59.3K -460 -3%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.57M – – –
RCG
133
Ruane, Cunniff & Goldfarb
New York
$1.56M -$821K -6,370 -34%
USGIU
134
U.S. Global Investors (USGI)
Texas
$1.52M +$1.57M +12,200 New
Legal & General Group
135
Legal & General Group
United Kingdom
$1.49M -$68.4K -531 -4%
GCP
136
GSA Capital Partners
United Kingdom
$1.48M +$478K +3,710 +45%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$7.34K +57 +0.5%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.39M +$38.7K +300 +3%
CCMH
139
Cornerstone Capital Management Holdings
New York
$1.37M +$1.41M +10,935 New
VKH
140
Virtu KCG Holdings
New York
$1.36M +$670K +5,201 +91%
SG Americas Securities
141
SG Americas Securities
New York
$1.35M +$1.39M +10,806 New
SEI Investments
142
SEI Investments
Pennsylvania
$1.28M +$1.07M +8,285 +421%
VWM
143
Vector Wealth Management
Minnesota
$1.25M – – –
IRF
144
IBM Retirement Fund
New York
$1.16M +$1.2M +9,322 New
TD Asset Management
145
TD Asset Management
Ontario, Canada
$1.11M -$103K -800 -8%
ARTA
146
A.R.T. Advisors
New York
$1.1M -$622K -4,824 -35%
RCM
147
Riverhead Capital Management
Delaware
$999K +$773K +6,000 +300%
BF
148
BOK Financial
Oklahoma
$989K -$151K -1,172 -13%
HCM
149
Herndon Capital Management
Georgia
$961K +$85.6K +664 +9%
Victory Capital Management
150
Victory Capital Management
Texas
$949K +$23.2K +180 +2%
4 5
6
7 8

LII Hedge Fund Activity: Q4 2015 in Review

264 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2015, worth a combined $3.87B — up 10% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LII positions and 23 closed out — a net gain of 23 holders — while 103 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $52M.

  • 264 institutional investors held Lennox International (LII) as of Q4 2015, up from 243 in Q3 2015.
  • Funds reported $3.87B of Lennox International stock for Q4 2015, up 10% quarter-over-quarter.
  • 46 funds opened new Lennox International positions in Q4 2015 and 23 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q4 2015 was AllianceBernstein, an estimated $62.9M added.
  • The largest Lennox International seller in Q4 2015 was Fidelity Investments, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2015.