Lennox International
320 hedge funds and large institutions have $5.36B invested in Lennox International in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 43 closing their positions.
47% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 43
39% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 90
10% more capital invested
Capital invested by funds: $4.87B → $5.36B (+$484M)
6% more funds holding
Funds holding: 302 → 320 (+18)
1% more call options, than puts
Call options by funds: $3.98M | Put options by funds: $3.95M
0.59% more ownership
Funds ownership: 67.78% → 68.38% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$139M |
| 2 |
BlackRock
New York
|
+$47.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$22.3M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$19.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$36.8M |
| 3 |
TA
Teachers Advisors
New York
|
-$35.5M |
| 4 |
Millennium Management
New York
|
-$30.3M |
| 5 |
Morgan Stanley
New York
|
-$26.4M |
LII Hedge Fund Activity: Q2 2017 in Review
320 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2017, worth a combined $5.36B — up 9.9% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LII positions and 43 closed out — a net gain of 20 holders — while 125 added to existing stakes and 90 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $139M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $41.7M sold.
- 320 institutional investors held Lennox International (LII) as of Q2 2017, up from 302 in Q1 2017.
- Funds reported $5.36B of Lennox International stock for Q2 2017, up 9.9% quarter-over-quarter.
- 63 funds opened new Lennox International positions in Q2 2017 and 43 closed out, a net change of +20 holders.
- The largest Lennox International buyer in Q2 2017 was Atlanta Capital Management, an estimated $139M added.
- The largest Lennox International seller in Q2 2017 was Adage Capital Partners, an estimated $41.7M sold.
Based on aggregated 13F filings for Q2 2017.