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Lennox International

307 hedge funds and large institutions have $5.21B invested in Lennox International in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $3.65M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

0.69% more ownership

Funds ownership: 68.38%69.06% (+0.69%)

3% less capital invested

Capital invested by funds: $5.36B → $5.21B (-$149M)

4% less funds holding

Funds holding: 320307 (-13)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
307
Holders Change
-13
Holders Change %
-4.06%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
114
Reduced
103
Closed
43
Calls
$14.2M
Puts
$3.65M
Net Calls
+$10.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
201
Suntrust Banks
Georgia
$543K -$703K -4,086 -57%
SSA
202
Schonfeld Strategic Advisors
New York
$542K +$521K +3,028 New
GHCM
203
Glen Harbor Capital Management
California
$539K +$53K +308 +11%
KeyBank National Association
204
KeyBank National Association
Ohio
$526K -$20.1K -117 -4%
SCM
205
Shelton Capital Management
Colorado
$523K
WAM
206
World Asset Management
Michigan
$499K +$860 +5 +0.2%
AA
207
ALPS Advisors
Colorado
$490K -$18.2K -106 -4%
SCA
208
Secor Capital Advisors
New York
$489K +$470K +2,730 New
Allianz Asset Management
209
Allianz Asset Management
Germany
$485K +$467K +2,712 New
Franklin Resources
210
Franklin Resources
California
$481K +$229K +1,332 +98%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$471K
LPL Financial
212
LPL Financial
California
$468K +$33.9K +197 +8%
ACM
213
Argent Capital Management
Missouri
$466K -$1.03K -6 -0.2%
BFM
214
Boothbay Fund Management
New York
$465K -$138K -800 -24%
ProShare Advisors
215
ProShare Advisors
Maryland
$462K -$44.1K -256 -9%
RCM
216
Riverhead Capital Management
Delaware
$445K +$32.4K +188 +8%
HW
217
Hancock Whitney
Mississippi
$441K -$117K -681 -22%
FIM
218
Foresters Investment Management
New York
$437K +$107K +621 +34%
PBO
219
Peoples Bank (Ohio)
Ohio
$434K
IB
220
Intrust Bank
Kansas
$414K -$8.6K -50 -2%
Assenagon Asset Management
221
Assenagon Asset Management
Luxembourg
$414K +$175K +1,018 +78%
VF
222
Virtu Financial
New York
$407K +$391K +2,274 New
Nordea Investment Management
223
Nordea Investment Management
Sweden
$401K
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$394K +$379K +2,200 New
NA
225
Neuburgh Advisers
California
$392K +$38.5K +224 +11%

LII Hedge Fund Activity: Q3 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2017, worth a combined $5.21B — down 2.8% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LII and 37 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 114 added.

The largest buyer was Jupiter Investment Management, adding an estimated $40.5M. The largest seller was American Century Companies, cutting an estimated $101M.

  • 307 institutional investors held Lennox International (LII) as of Q3 2017, down from 320 in Q2 2017.
  • Funds reported $5.21B of Lennox International stock for Q3 2017, down 2.8% quarter-over-quarter.
  • 37 funds opened new Lennox International positions in Q3 2017 and 43 closed out, a net change of -6 holders.
  • The largest Lennox International buyer in Q3 2017 was Jupiter Investment Management, an estimated $40.5M added.
  • The largest Lennox International seller in Q3 2017 was American Century Companies, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2017.