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Lennox International

314 hedge funds and large institutions have $4.54B invested in Lennox International in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

7% more funds holding

Funds holding: 294314 (+20)

0.5% less ownership

Funds ownership: 69.33%68.83% (-0.5%)

4% less capital invested

Capital invested by funds: $4.7B → $4.54B (-$165M)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 114

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $8.03M

Holders
314
Holders Change
+20
Holders Change %
+6.8%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
101
Reduced
114
Closed
35
Calls
$4.01M
Puts
$8.03M
Net Calls
-$4.02M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.5M -$148K -971 -6%
CONA
127
Capital One National Association
New York
$2.49M +$150K +979 +6%
CG
128
Clinton Group
New York
$2.48M +$2.47M +16,177 New
HW
129
Hancock Whitney
Mississippi
$2.44M -$322K -2,110 -12%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.39M -$15.3K -100 -0.6%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$2.39M +$2.35M +15,371 New
QIM
132
Quantitative Investment Management
Virginia
$2.3M +$1.66M +10,900 +266%
N
133
Nuveen
North Carolina
$2.29M -$189K -1,238 -8%
ASRS
134
Arizona State Retirement System
Arizona
$2.28M -$382K -2,500 -14%
SEI Investments
135
SEI Investments
Pennsylvania
$2.25M +$23.1K +151 +1%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$2.2M -$1.75M -11,437 -44%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.09M
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1.99M -$8.85M -57,959 -81%
SCA
139
Snowden Capital Advisors
New York
$1.99M +$814K +5,328 +70%
HMS
140
Hanseatic Management Services
New Mexico
$1.8M -$940K -6,157 -34%
AIP
141
Ameritas Investment Partners
Nebraska
$1.79M -$24.9K -163 -1%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$1.69M +$1.26M +8,260 +295%
WG
143
Winton Group
United Kingdom
$1.68M +$1.67M +10,965 New
RCG
144
Ruane, Cunniff & Goldfarb
New York
$1.65M -$15.6K -102 -0.9%
WI
145
WBI Investments
New Jersey
$1.64M +$1.64M +10,735 New
USGIU
146
U.S. Global Investors (USGI)
Texas
$1.61M +$1.6M +10,500 New
AP
147
AHL Partners
United Kingdom
$1.6M +$1.27M +8,306 +392%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M +$1.57M +10,250 New
VWM
149
Vector Wealth Management
Minnesota
$1.53M +$2.29K +15 +0.2%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$1.47M +$521K +3,409 +55%

LII Hedge Fund Activity: Q4 2016 in Review

314 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2016, worth a combined $4.54B — down 3.5% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LII positions and 35 closed out — a net gain of 24 holders — while 101 added to existing stakes and 114 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $62.3M.

  • 314 institutional investors held Lennox International (LII) as of Q4 2016, up from 294 in Q3 2016.
  • Funds reported $4.54B of Lennox International stock for Q4 2016, down 3.5% quarter-over-quarter.
  • 59 funds opened new Lennox International positions in Q4 2016 and 35 closed out, a net change of +24 holders.
  • The largest Lennox International buyer in Q4 2016 was Schroder Investment Management Group, an estimated $32.6M added.
  • The largest Lennox International seller in Q4 2016 was Fidelity Investments, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2016.