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Lennox International
LII

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: 3 → 5 (+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: 320 → 307 (-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

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$40.5M
2
Ameriprise
Ameriprise
Minnesota
+$30.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$30.1M
4
Morgan Stanley
Morgan Stanley
New York
+$29.3M
5
FAM
Fred Alger Management
New York
+$19.8M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$101M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$31.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$27.8M
5
QIM
Quantitative Investment Management
Virginia
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
151
Sigma Investment Counselors
Michigan
$1.69M +$4.65K +27 +0.3%
SIM
152
Spark Investment Management
New York
$1.68M – – –
TD Asset Management
153
TD Asset Management
Ontario, Canada
$1.68M -$234K -1,360 -13%
OAM
154
Oppenheimer Asset Management
New York
$1.6M +$57.3K +333 +4%
AQR Capital Management
155
AQR Capital Management
Connecticut
$1.58M -$31.5M -183,319 -95%
ACI
156
AMP Capital Investors
Australia
$1.52M -$2.91M -16,935 -67%
JG
157
Jefferies Group
New York
$1.51M +$759K +4,412 +110%
HighTower Advisors
158
HighTower Advisors
Illinois
$1.47M +$280K +1,625 +25%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.44M +$60.2K +350 +5%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$1.41M – – –
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1.4M +$12.2K +71 +0.9%
DA
162
Denali Advisors
California
$1.4M – – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$1.38M -$390K -2,269 -23%
AB
164
Amalgamated Bank
New York
$1.36M -$41.8K -243 -3%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.36M -$132K -770 -9%
TAF
166
Tredje AP-fonden
Sweden
$1.3M +$114K +660 +10%
URS
167
Utah Retirement Systems
Utah
$1.25M -$17.2K -100 -1%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$1.24M +$121K +703 +11%
HC
169
Henshaw Capital
Massachusetts
$1.24M – – –
MCM
170
MAI Capital Management
Ohio
$1.13M -$52.8K -307 -5%
MSV
171
MN Services Vermogensbeheer
Netherlands
$1.12M – – –
PG
172
PEAK6 Group
Illinois
$1.1M +$1.06M +6,145 New
M&T Bank
173
M&T Bank
New York
$1.09M +$29.9K +174 +3%
CB
174
Commerce Bank
Missouri
$1M +$18.2K +106 +2%
UCFA
175
United Capital Financial Advisors
Texas
$999K +$147K +852 +18%
5 6
7
8 9

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.