We are live on ! Find out more
LII icon

Lennox International

307 hedge funds and large institutions have $5.21B invested in Lennox International in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $3.65M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

0.69% more ownership

Funds ownership: 68.38%69.06% (+0.69%)

3% less capital invested

Capital invested by funds: $5.36B → $5.21B (-$149M)

4% less funds holding

Funds holding: 320307 (-13)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
307
Holders Change
-13
Holders Change %
-4.06%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
114
Reduced
103
Closed
43
Calls
$14.2M
Puts
$3.65M
Net Calls
+$10.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
BlueCrest Capital Management
Jersey
$2.73M +$2.63M +15,264 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2.7M +$495K +2,875 +23%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$2.58M +$79.5K +462 +3%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.56M -$58.5K -340 -2%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.56M -$258K -1,500 -9%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$2.53M -$26.2K -152 -1%
AAF
132
Andra AP-fonden
Sweden
$2.51M -$671K -3,900 -22%
Alyeska Investment Group
133
Alyeska Investment Group
Illinois
$2.46M +$2.36M +13,744 New
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$2.31M -$396K -2,300 -15%
Victory Capital Management
135
Victory Capital Management
Texas
$2.28M -$2.43M -14,111 -53%
Wolverine Trading
136
Wolverine Trading
Illinois
$2.23M +$1.61M +9,344 +297%
FAF
137
Fjarde Ap-fonden
Sweden
$2.17M -$155K -900 -7%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$2.16M
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$2.14M +$2.06M +11,956 New
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$2.11M +$368K +2,136 +21%
RA
141
Royce & Associates
New York
$2.07M +$1.99M +11,560 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M -$576K -3,350 -23%
AIP
143
Ameritas Investment Partners
Nebraska
$1.9M
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.81M +$17.2K +100 +1%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$1.81M
Russell Investments Group
146
Russell Investments Group
United Kingdom
$1.79M +$42.7K +248 +3%
MWNA
147
Marshall Wace North America
New York
$1.76M +$1.69M +9,846 New
SAM
148
Shell Asset Management
Netherlands
$1.75M -$360K -2,095 -18%
FIM
149
Freedom Investment Management
Connecticut
$1.71M +$41.5K +241 +3%
William Blair & Company
150
William Blair & Company
Illinois
$1.69M -$1.07M -6,190 -40%

LII Hedge Fund Activity: Q3 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2017, worth a combined $5.21B — down 2.8% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LII and 37 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 114 added.

The largest buyer was Jupiter Investment Management, adding an estimated $40.5M. The largest seller was American Century Companies, cutting an estimated $101M.

  • 307 institutional investors held Lennox International (LII) as of Q3 2017, down from 320 in Q2 2017.
  • Funds reported $5.21B of Lennox International stock for Q3 2017, down 2.8% quarter-over-quarter.
  • 37 funds opened new Lennox International positions in Q3 2017 and 43 closed out, a net change of -6 holders.
  • The largest Lennox International buyer in Q3 2017 was Jupiter Investment Management, an estimated $40.5M added.
  • The largest Lennox International seller in Q3 2017 was American Century Companies, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2017.