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Lennox International

264 hedge funds and large institutions have $3.87B invested in Lennox International in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

97% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $2.89M

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

10% more capital invested

Capital invested by funds: $3.5B → $3.87B (+$367M)

9% more funds holding

Funds holding: 243264 (+21)

0.12% more ownership

Funds ownership: 68.79%68.91% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
103
Reduced
85
Closed
23
Calls
$5.71M
Puts
$2.89M
Net Calls
+$2.82M
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$596K +$1.93K +15 +0.3%
PP
177
Prudential plc
United Kingdom
$587K
AB
178
Amalgamated Bank
New York
$574K -$41.1K -319 -6%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$573K +$11.6K +90 +2%
KeyBank National Association
180
KeyBank National Association
Ohio
$547K -$644 -5 -0.1%
SCM
181
Shelton Capital Management
Colorado
$529K
ProShare Advisors
182
ProShare Advisors
Maryland
$529K +$70.6K +548 +15%
Squarepoint
183
Squarepoint
New York
$504K +$520K +4,032 New
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$496K -$163K -1,268 -24%
AA
185
ALPS Advisors
Colorado
$494K -$12.9K -100 -2%
CAM
186
Capstone Asset Management
Texas
$493K +$46.4K +360 +10%
PL
187
Parkwood LLC
Ohio
$480K +$496K +3,847 New
LPL Financial
188
LPL Financial
California
$474K +$92.4K +717 +23%
Creative Planning
189
Creative Planning
Kansas
$464K
ONB
190
Old National Bancorp
Indiana
$456K
TAM
191
Tocqueville Asset Management
New York
$451K -$74.9K -581 -14%
DC
192
Deere & Company
Illinois
$431K
IR
193
Invictus RG
Bermuda
$430K +$443K +3,441 New
NI
194
Numeric Investors
Massachusetts
$387K +$399K +3,100 New
BTS
195
BB&T Securities
Virginia
$384K +$397K +3,082 New
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$366K +$378K +2,930 New
RCM
197
Reynolds Capital Management
Nevada
$362K +$374K +2,900 New
FMT
198
First Mercantile Trust
Tennessee
$341K -$323K -2,504 -48%
PAM
199
Panagora Asset Management
Massachusetts
$341K
CIM
200
Calvert Investment Management
Maryland
$338K +$81.4K +632 +30%

LII Hedge Fund Activity: Q4 2015 in Review

264 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2015, worth a combined $3.87B — up 10% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LII positions and 23 closed out — a net gain of 23 holders — while 103 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $52M.

  • 264 institutional investors held Lennox International (LII) as of Q4 2015, up from 243 in Q3 2015.
  • Funds reported $3.87B of Lennox International stock for Q4 2015, up 10% quarter-over-quarter.
  • 46 funds opened new Lennox International positions in Q4 2015 and 23 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q4 2015 was AllianceBernstein, an estimated $62.9M added.
  • The largest Lennox International seller in Q4 2015 was Fidelity Investments, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2015.