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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
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.47M -$76.4K -500 -5%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$1.42M +$107K +700 +8%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$87.4K -572 -6%
SIC
154
Sigma Investment Counselors
Michigan
$1.34M +$4.74K +31 +0.4%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$1.22M +$1.22M +7,977 New
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$1.21M +$575K +3,767 +91%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$1.21M +$825K +5,400 +216%
SSA
158
Schonfeld Strategic Advisors
New York
$1.2M +$1.19M +7,812 New
AI
159
Axiom Investors
Connecticut
$1.19M -$1.15M -7,557 -49%
AB
160
Amalgamated Bank
New York
$1.16M +$113K +739 +11%
SG Americas Securities
161
SG Americas Securities
New York
$1.13M -$1.38M -9,043 -55%
URS
162
Utah Retirement Systems
Utah
$1.11M
GCP
163
GSA Capital Partners
United Kingdom
$1.11M -$155K -1,015 -12%
MC
164
Menta Capital
California
$1.1M +$1.1M +7,179 New
JG
165
Jefferies Group
New York
$1.09M -$621K -4,064 -36%
FIM
166
Freedom Investment Management
Connecticut
$1.09M +$142K +929 +15%
MCM
167
MAI Capital Management
Ohio
$1.05M
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M +$1.04M +6,800 New
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$9.32K -61 -0.9%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1.02M +$74.8K +490 +8%
TI
171
Trexquant Investment
Connecticut
$1.01M +$305K +2,000 +43%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$1M +$196K +1,283 +24%
DCM
173
Driehaus Capital Management
Illinois
$905K -$290K -1,896 -24%
NI
174
Numeric Investors
Massachusetts
$888K +$886K +5,800 New
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$880K +$877K +5,743 New

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.