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Lennox International

302 hedge funds and large institutions have $4.87B invested in Lennox International in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $4.11M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $4.54B → $4.87B (+$334M)

1% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 108

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1.05% less ownership

Funds ownership: 68.83%67.78% (-1%)

4% less funds holding

Funds holding: 314302 (-12)

Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
109
Reduced
108
Closed
38
Calls
$6.21M
Puts
$4.11M
Net Calls
+$2.1M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
201
ALPS Advisors
Colorado
$474K +$458K +2,835 New
WAM
202
World Asset Management
Michigan
$456K +$54.3K +336 +14%
LIA
203
LS Investment Advisors
Michigan
$444K -$12.3K -76 -3%
ACM
204
Argent Capital Management
Missouri
$436K +$9.7K +60 +2%
MCIM
205
Meadow Creek Investment Management
Georgia
$432K -$22K -136 -5%
Truist Financial
206
Truist Financial
North Carolina
$429K -$467K -2,890 -53%
ECM
207
ETrade Capital Management
Virginia
$418K -$262K -1,618 -39%
PBO
208
Peoples Bank (Ohio)
Ohio
$406K
Axa
209
Axa
France
$402K -$32.3K -200 -8%
SSA
210
Schonfeld Strategic Advisors
New York
$401K -$875K -5,412 -69%
LPL Financial
211
LPL Financial
California
$398K +$83.4K +516 +28%
TCM
212
Teza Capital Management
Illinois
$396K +$382K +2,365 New
IPC
213
Independent Portfolio Consultants
Florida
$395K +$381K +2,360 New
GCA
214
Gideon Capital Advisors
New York
$394K +$381K +2,358 New
IB
215
Intrust Bank
Kansas
$389K +$6.95K +43 +2%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$375K +$210K +1,300 +140%
BC
217
Brinker Capital
Pennsylvania
$374K +$361K +2,231 New
EP
218
Elkfork Partners
Oregon
$356K -$18.1K -112 -5%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$335K +$113K +700 +54%
SHGA
220
Sand Hill Global Advisors
California
$335K +$323K +2,000 New
BCM
221
BlueCrest Capital Management
Jersey
$321K +$310K +1,919 New
AI
222
Atria Investments
North Carolina
$320K +$10.7K +66 +4%
PAM
223
Panagora Asset Management
Massachusetts
$309K
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$304K +$55.1K +341 +23%
BFM
225
Boothbay Fund Management
New York
$291K +$39K +241 +16%

LII Hedge Fund Activity: Q1 2017 in Review

302 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2017, worth a combined $4.87B — up 7.4% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LII and 36 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $514M. The largest seller was JP Morgan Chase, cutting an estimated $182M.

  • 302 institutional investors held Lennox International (LII) as of Q1 2017, down from 314 in Q4 2016.
  • Funds reported $4.87B of Lennox International stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 36 funds opened new Lennox International positions in Q1 2017 and 38 closed out, a net change of -2 holders.
  • The largest Lennox International buyer in Q1 2017 was BlackRock, an estimated $514M added.
  • The largest Lennox International seller in Q1 2017 was JP Morgan Chase, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.