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Lennox International

243 hedge funds and large institutions have $3.5B invested in Lennox International in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $5.7M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 237243 (+6)

4% more capital invested

Capital invested by funds: $3.37B → $3.5B (+$136M)

0.78% less ownership

Funds ownership: 69.58%68.79% (-0.78%)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 102

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
83
Reduced
102
Closed
28
Calls
$7.82M
Puts
$5.7M
Net Calls
+$2.13M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$211K +$587 +5 +0.3%
Citigroup
202
Citigroup
New York
$210K -$391K -3,330 -64%
OIA
203
Optimum Investment Advisors
Illinois
$206K +$213K +1,815 New
Twin Tree Management
204
Twin Tree Management
Texas
$204K +$171K +1,461 +431%
CF
205
CenterStar Fund
Illinois
$162K
HNB
206
Huntington National Bank
Ohio
$158K +$20.8K +177 +15%
LIA
207
LS Investment Advisors
Michigan
$150K -$1.52K -13 -1%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$146K -$1.64K -14 -1%
Barclays
209
Barclays
United Kingdom
$126K -$34.8K -297 -21%
TWA
210
TCI Wealth Advisors
Arizona
$102K +$93.8K +800 +808%
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$91K
AIM
212
Assured Investment Management
New York
$86K -$112K -952 -56%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$72K
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$57K -$176K -1,500 -75%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$57K +$42.7K +364 +266%
Fuller & Thaler Asset Management
216
Fuller & Thaler Asset Management
California
$57K +$58.7K +500 New
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$47K +$11K +94 +30%
ED
218
Exane Derivatives
France
$35.2K
Asset Management One
219
Asset Management One
Japan
$29K +$30.5K +260 New
GT
220
Glenmede Trust
Pennsylvania
$29K +$30.6K +261 New
W
221
Wealthfront
California
$26K +$15K +128 +128%
MCM
222
Mazama Capital Management
Oregon
$18K
GAM
223
Gemmer Asset Management
California
$16K
VFA
224
Virtus Fund Advisers
Connecticut
$16K
CGT
225
Capital Guardian Trust
California
$15K

LII Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2015, worth a combined $3.5B — up 4% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LII positions and 28 closed out — a net gain of 8 holders — while 83 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $77.7M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $38.5M sold.

  • 243 institutional investors held Lennox International (LII) as of Q3 2015, up from 237 in Q2 2015.
  • Funds reported $3.5B of Lennox International stock for Q3 2015, up 4% quarter-over-quarter.
  • 36 funds opened new Lennox International positions in Q3 2015 and 28 closed out, a net change of +8 holders.
  • The largest Lennox International buyer in Q3 2015 was JP Morgan Chase, an estimated $77.7M added.
  • The largest Lennox International seller in Q3 2015 was Scopus Asset Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2015.