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Lennox International

243 hedge funds and large institutions have $3.5B invested in Lennox International in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $5.7M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 237243 (+6)

4% more capital invested

Capital invested by funds: $3.37B → $3.5B (+$136M)

0.78% less ownership

Funds ownership: 69.58%68.79% (-0.78%)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 102

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
83
Reduced
102
Closed
28
Calls
$7.82M
Puts
$5.7M
Net Calls
+$2.13M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
151
Quantitative Systematic Strategies
Florida
$689K +$493K +4,200 +223%
AIP
152
Ameritas Investment Partners
Nebraska
$682K -$18.7K -159 -3%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$662K -$52.9K -451 -7%
VKH
154
Virtu KCG Holdings
New York
$648K +$407K +3,468 +154%
DIA
155
Denver Investment Advisors
Colorado
$638K -$387K -3,302 -37%
SAM
156
Securian Asset Management
Minnesota
$632K -$32.8K -280 -5%
JG
157
Jefferies Group
New York
$607K -$416K -3,545 -40%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$594K +$420K +3,582 +216%
FMT
159
First Mercantile Trust
Tennessee
$593K -$86.2K -735 -12%
QT
160
Quantbot Technologies
New York
$560K +$580K +4,947 New
AB
161
Amalgamated Bank
New York
$557K +$7.63K +65 +1%
CSS
162
Cubist Systematic Strategies
Connecticut
$551K -$202K -1,726 -26%
OA
163
OFI Advisors
Pennsylvania
$546K -$86.1K -734 -13%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$539K
RQS
165
Ramsey Quantitative Systems
Kentucky
$537K +$556K +4,739 New
PP
166
Prudential plc
United Kingdom
$533K
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$510K +$29.3K +250 +6%
HighTower Advisors
168
HighTower Advisors
Illinois
$504K -$87.9K -749 -14%
KeyBank National Association
169
KeyBank National Association
Ohio
$497K +$36.1K +308 +8%
SCM
170
Shelton Capital Management
Colorado
$480K
TAM
171
Tocqueville Asset Management
New York
$475K +$246K +2,099 +100%
Canada Life
172
Canada Life
Manitoba, Canada
$456K
HSBC Holdings
173
HSBC Holdings
United Kingdom
$433K +$191K +1,626 +74%
PP
174
Paloma Partners
Connecticut
$422K -$196K -1,673 -31%
Creative Planning
175
Creative Planning
Kansas
$421K +$436K +3,717 New

LII Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2015, worth a combined $3.5B — up 4% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LII positions and 28 closed out — a net gain of 8 holders — while 83 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $77.7M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $38.5M sold.

  • 243 institutional investors held Lennox International (LII) as of Q3 2015, up from 237 in Q2 2015.
  • Funds reported $3.5B of Lennox International stock for Q3 2015, up 4% quarter-over-quarter.
  • 36 funds opened new Lennox International positions in Q3 2015 and 28 closed out, a net change of +8 holders.
  • The largest Lennox International buyer in Q3 2015 was JP Morgan Chase, an estimated $77.7M added.
  • The largest Lennox International seller in Q3 2015 was Scopus Asset Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2015.