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Lennox International

302 hedge funds and large institutions have $4.87B invested in Lennox International in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $4.11M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $4.54B → $4.87B (+$334M)

1% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 108

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1.05% less ownership

Funds ownership: 68.83%67.78% (-1%)

4% less funds holding

Funds holding: 314302 (-12)

Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
109
Reduced
108
Closed
38
Calls
$6.21M
Puts
$4.11M
Net Calls
+$2.1M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$2.32M +$32.3K +200 +1%
N
127
Nuveen
North Carolina
$1.93M -$555K -3,434 -23%
PP
128
Paloma Partners
Connecticut
$1.93M +$1.36M +8,418 +272%
AIP
129
Ameritas Investment Partners
Nebraska
$1.91M -$44.5K -275 -2%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.9M +$178K +1,100 +11%
DCM
131
Dynamic Capital Management
Jersey
$1.89M +$1.83M +11,303 New
WI
132
WBI Investments
New Jersey
$1.87M +$70.3K +435 +4%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1.87M +$1.38M +8,551 +356%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$1.85M +$1.02M +6,280 +131%
AP
135
AHL Partners
United Kingdom
$1.82M +$78.1K +483 +5%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$1.82M +$883K +5,464 +101%
RCG
137
Ruane, Cunniff & Goldfarb
New York
$1.77M -$23.4K -145 -1%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.7M +$577K +3,569 +54%
SFG
139
SNS Financial Group
Minnesota
$1.68M +$1.62M +10,015 New
Nordea Investment Management
140
Nordea Investment Management
Sweden
$1.65M +$305K +1,888 +24%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.64M +$32.3K +200 +2%
SIC
142
Sigma Investment Counselors
Michigan
$1.57M +$102K +633 +7%
SG Americas Securities
143
SG Americas Securities
New York
$1.54M +$303K +1,873 +25%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$1.52M -$32.3K -200 -2%
FIM
145
Freedom Investment Management
Connecticut
$1.49M +$289K +1,790 +25%
CG
146
Clinton Group
New York
$1.47M -$1.19M -7,373 -46%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$1.44M +$1.39M +8,610 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$128K -792 -9%
OAM
149
Oppenheimer Asset Management
New York
$1.34M +$1.3M +8,040 New
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$1.33M -$2.24M -13,835 -64%

LII Hedge Fund Activity: Q1 2017 in Review

302 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2017, worth a combined $4.87B — up 7.4% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LII and 36 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $514M. The largest seller was JP Morgan Chase, cutting an estimated $182M.

  • 302 institutional investors held Lennox International (LII) as of Q1 2017, down from 314 in Q4 2016.
  • Funds reported $4.87B of Lennox International stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 36 funds opened new Lennox International positions in Q1 2017 and 38 closed out, a net change of -2 holders.
  • The largest Lennox International buyer in Q1 2017 was BlackRock, an estimated $514M added.
  • The largest Lennox International seller in Q1 2017 was JP Morgan Chase, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.