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Lennox International
LII

237 hedge funds and large institutions have $3.37B invested in Lennox International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

17% more call options, than puts

Call options by funds: $6.68M | Put options by funds: $5.73M

6% more funds holding

Funds holding: 224 → 237 (+13)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

0.1% more ownership

Funds ownership: 69.48% → 69.58% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $3.46B → $3.37B (-$91.9M)

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
91
Reduced
86
Closed
27
Calls
$6.68M
Puts
$5.73M
Net Calls
+$947K
Net Calls Change
+$3.81M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$63M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$26.3M
4
NAP
New Amsterdam Partners
New York
+$20M
5
SCP
Scoria Capital Partners
Connecticut
+$12.8M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$58.5M
2
LHC
Lodge Hill Capital
New York
-$38.6M
3
TEC
Tiger Eye Capital
Tennessee
-$28.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$24.8M
5
State Street
State Street
Massachusetts
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
176
Interval Partners
New York
$475K +$45.3K +408 +10%
FIM
177
Freedom Investment Management
Connecticut
$473K +$15.9K +143 +3%
DCM
178
Dynamic Capital Management
Jersey
$467K +$482K +4,340 New
RCM
179
Reynolds Capital Management
Nevada
$463K +$122K +1,100 +34%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$458K +$99.9K +900 +27%
SCM
181
Shelton Capital Management
Colorado
$456K – – –
KeyBank National Association
182
KeyBank National Association
Ohio
$439K -$97.8K -881 -18%
Canada Life
183
Canada Life
Manitoba, Canada
$431K – – –
VAM
184
Visium Asset Management
New York
$404K -$20.1M -181,075 -98%
SB
185
Suntrust Banks
Georgia
$378K +$151K +1,364 +63%
AL
186
Airain Ltd
Guernsey
$375K +$387K +3,486 New
ONB
187
Old National Bancorp
Indiana
$368K +$379K +3,414 New
LPL Financial
188
LPL Financial
California
$351K +$360K +3,245 New
MCM
189
McKinley Capital Management
Alaska
$350K -$69.9K -630 -16%
CAM
190
Capstone Asset Management
Texas
$346K -$4.33K -39 -1%
EGM
191
Engineers Gate Manager
New York
$334K +$344K +3,100 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$333K +$13K +117 +4%
PG
193
PEAK6 Group
Illinois
$332K -$2.42M -21,774 -88%
Koshinski Asset Management
194
Koshinski Asset Management
Illinois
$277K -$19.9K -179 -7%
Nomura Holdings
195
Nomura Holdings
Japan
$248K +$259K +2,332 New
VKH
196
Virtu KCG Holdings
New York
$242K +$250K +2,249 New
HSBC Holdings
197
HSBC Holdings
United Kingdom
$237K -$231K -2,079 -49%
TAM
198
Tocqueville Asset Management
New York
$225K +$10.3K +93 +5%
PAM
199
Panagora Asset Management
Massachusetts
$222K -$144K -1,301 -39%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$215K +$222K +2,000 New
6 7
8
9 10

LII Hedge Fund Activity: Q2 2015 in Review

237 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2015, worth a combined $3.37B — down 2.7% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LII positions and 27 closed out — a net gain of 14 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Adage Capital Partners, cutting an estimated $58.5M.

  • 237 institutional investors held Lennox International (LII) as of Q2 2015, up from 224 in Q1 2015.
  • Funds reported $3.37B of Lennox International stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 41 funds opened new Lennox International positions in Q2 2015 and 27 closed out, a net change of +14 holders.
  • The largest Lennox International buyer in Q2 2015 was JP Morgan Chase, an estimated $155M added.
  • The largest Lennox International seller in Q2 2015 was Adage Capital Partners, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2015.