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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
CAM
201
Capstone Asset Management
Texas
$573K -$143K -936 -20%
HighTower Advisors
202
HighTower Advisors
Illinois
$568K -$59.1K -387 -9%
UCFA
203
United Capital Financial Advisors
Texas
$558K -$58.5K -383 -10%
FA
204
FDx Advisors
Illinois
$550K -$541K -3,541 -50%
AG
205
Advisor Group
Arizona
$526K +$68.3K +447 +15%
BJ
206
BlackRock Japan
Japan
$519K -$1.67M -10,918 -76%
KeyBank National Association
207
KeyBank National Association
Ohio
$519K -$29.8K -195 -5%
HC
208
Henshaw Capital
Massachusetts
$495K +$493K +3,231 New
TAM
209
Tocqueville Asset Management
New York
$490K -$21.2K -139 -4%
IRF
210
IBM Retirement Fund
New York
$487K -$85.2K -558 -15%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$479K -$170K -1,111 -26%
BTS
212
BB&T Securities
Virginia
$474K
PP
213
Paloma Partners
Connecticut
$473K -$89.5K -586 -16%
CIM
214
Calvert Investment Management
Maryland
$450K -$25.8K -169 -5%
Nomura Holdings
215
Nomura Holdings
Japan
$431K +$428K +2,805 New
B
216
Barings
North Carolina
$424K
LIA
217
LS Investment Advisors
Michigan
$418K +$24.6K +161 +6%
MCIM
218
Meadow Creek Investment Management
Georgia
$417K +$415K +2,720 New
CRCP
219
Copper Rock Capital Partners
Massachusetts
$403K -$58K -380 -13%
Axa
220
Axa
France
$398K +$397K +2,600 New
M&T Bank
221
M&T Bank
New York
$391K -$1.12M -7,305 -74%
ACM
222
Argent Capital Management
Missouri
$390K +$51.9K +340 +15%
PBO
223
Peoples Bank (Ohio)
Ohio
$371K
HSBC Holdings
224
HSBC Holdings
United Kingdom
$368K -$2.94M -19,263 -89%
WAM
225
World Asset Management
Michigan
$366K -$27K -177 -7%

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.