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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
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$879K -$7.79K -51 -0.9%
PA
177
Profund Advisors
Maryland
$862K +$25.5K +167 +3%
SB
178
Suntrust Banks
Georgia
$857K +$293K +1,916 +52%
VKH
179
Virtu KCG Holdings
New York
$844K -$452K -2,961 -35%
Truist Financial
180
Truist Financial
North Carolina
$836K -$1.91M -12,492 -70%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$832K -$30.5K -200 -4%
Credit Agricole
182
Credit Agricole
France
$800K +$82.2K +538 +11%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$796K
LCM
184
Landscape Capital Management
New Jersey
$778K +$775K +5,077 New
CB
185
Commerce Bank
Missouri
$771K -$121K -790 -14%
KKAMG
186
Kernodle & Katon Asset Management Group
Arkansas
$742K +$48.1K +315 +7%
SAM
187
Securian Asset Management
Minnesota
$735K
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$732K -$4.28M -28,026 -85%
DCM
189
Dupont Capital Management
Delaware
$721K +$719K +4,705 New
PP
190
Prudential plc
United Kingdom
$720K
ICRM
191
Insight Capital Research & Management
California
$717K -$17K -111 -2%
3C
192
361 Capital
Colorado
$695K +$693K +4,539 New
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$671K +$18.9K +124 +3%
ECM
194
ETrade Capital Management
Virginia
$630K -$93.6K -613 -13%
SDIC
195
South Dakota Investment Council
South Dakota
$628K +$626K +4,100 New
QC
196
Quadrature Capital
United Kingdom
$614K +$612K +4,009 New
IR
197
Invictus RG
Bermuda
$611K +$609K +3,989 New
ProShare Advisors
198
ProShare Advisors
Maryland
$601K +$108K +709 +22%
GC
199
Guggenheim Capital
Illinois
$576K -$8.81M -57,660 -94%
Creative Planning
200
Creative Planning
Kansas
$576K -$22.8K -149 -4%

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.