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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
GL
201
GLG LLC
New York
$324K +$18.2K +141 +6%
HIM
202
Hillsdale Investment Management
Ontario, Canada
$312K +$322K +2,500 New
PBO
203
Peoples Bank (Ohio)
Ohio
$303K +$312K +2,424 New
BCM
204
BlueCrest Capital Management
Jersey
$303K +$313K +2,425 New
M&T Bank
205
M&T Bank
New York
$284K -$30.3K -235 -9%
AP
206
AHL Partners
United Kingdom
$284K +$17.7K +137 +6%
TH
207
Timber Hill
Connecticut
$277K -$147K -1,142 -34%
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
$275K +$284K +2,200 New
MCM
209
McKinley Capital Management
Alaska
$272K -$96K -745 -26%
SB
210
Suntrust Banks
Georgia
$262K -$12K -93 -4%
OI
211
Oakbrook Investments
Illinois
$253K +$261K +2,025 New
UFF
212
USA Financial Formulas
Michigan
$253K +$261K +2,025 New
WAM
213
World Asset Management
Michigan
$246K +$7.73K +60 +3%
CSS
214
Cubist Systematic Strategies
Connecticut
$242K -$377K -2,929 -60%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$235K +$1.8K +14 +0.8%
BA
216
Bridgewater Associates
Connecticut
$234K -$554K -4,300 -70%
SCP
217
Syntal Capital Partners
Texas
$229K -$7.47K -58 -3%
AIM
218
Assured Investment Management
New York
$220K +$129K +1,001 +131%
PCM
219
Piermont Capital Management
Missouri
$220K +$227K +1,760 New
Two Sigma Advisers
220
Two Sigma Advisers
New York
$219K -$1.13M -8,800 -83%
LIA
221
LS Investment Advisors
Michigan
$171K +$6.19K +48 +4%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$162K +$1.42K +11 +0.9%
HNB
223
Huntington National Bank
Ohio
$161K -$13.1K -102 -7%
Barclays
224
Barclays
United Kingdom
$156K +$17.3K +134 +12%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$142K +$81.6K +633 +126%

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.