We are live on ! Find out more
LII icon

Lennox International
LII

212 hedge funds and large institutions have $2.51B invested in Lennox International in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $2.22B → $2.51B (+$289M)

11% more funds holding

Funds holding: 191 → 212 (+21)

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.24% less ownership

Funds ownership: 68.35% → 67.1% (-1.2%)

41% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $6.65M

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
81
Reduced
73
Closed
16
Calls
$3.92M
Puts
$6.65M
Net Calls
-$2.74M
Net Calls Change
-$1.26M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$42.2M
2
CCI
Columbus Circle Investors
+$35.5M
3
FAM
Fred Alger Management
New York
+$26.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.9M
5
Millennium Management
Millennium Management
New York
+$18.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$83M
2
Select Equity Group
Select Equity Group
New York
-$47.7M
3
State Street
State Street
Massachusetts
-$31.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.7M
5
SCA
SAC Capital Advisors
Connecticut
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M -$31.7M -448,525 -13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$212M -$538K -7,620 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M +$7.19M +101,882 +4%
State Street
4
State Street
Massachusetts
$170M -$31.8M -450,149 -17%
American Century Companies
5
American Century Companies
Missouri
$156M +$17.6M +248,639 +14%
BFA
6
BlackRock Fund Advisors
California
$120M -$8.8M -124,638 -7%
BIT
7
BlackRock Institutional Trust
California
$90.8M -$5.16M -73,127 -6%
SB
8
Suntrust Banks
Georgia
$85.7M +$2.09M +29,552 +3%
FCM
9
Frontier Capital Management
Massachusetts
$70.6M +$1.57M +22,173 +2%
Invesco
10
Invesco
Georgia
$65.4M -$2.25M -31,799 -4%
VNIM
11
Vaughan Nelson Investment Management
Texas
$58.3M -$9.8M -138,825 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$56.2M -$3.66M -51,804 -6%
Principal Financial Group
13
Principal Financial Group
Iowa
$54M +$42.2M +597,057 +493%
Prudential Financial
14
Prudential Financial
New Jersey
$42.5M -$14M -198,675 -26%
TCIM
15
TIAA CREF Investment Management
New York
$41M +$3.06M +43,400 +9%
CCI
16
Columbus Circle Investors
$37.8M +$35.5M +502,843 New
Select Equity Group
17
Select Equity Group
New York
$34.4M -$47.7M -676,060 -60%
Norges Bank
18
Norges Bank
Norway
$30.5M – – –
Millennium Management
19
Millennium Management
New York
$30.4M +$18.2M +257,823 +177%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$28.9M +$4.31M +60,987 +19%
FAM
21
Fred Alger Management
New York
$27.9M +$26.1M +370,143 New
Northern Trust
22
Northern Trust
Illinois
$27.3M -$207K -2,927 -0.8%
SAM
23
Scopus Asset Management
New York
$25.7M -$3.55M -50,332 -13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$24.4M +$22.9M +324,388 New
SCM
25
Sandler Capital Management
New York
$16.6M +$3.88M +55,000 +33%
1
2 3 4 5

LII Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2013, worth a combined $2.51B — up 13% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LII positions and 16 closed out — a net gain of 23 holders — while 81 added to existing stakes and 73 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $42.2M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 212 institutional investors held Lennox International (LII) as of Q3 2013, up from 191 in Q2 2013.
  • Funds reported $2.51B of Lennox International stock for Q3 2013, up 13% quarter-over-quarter.
  • 39 funds opened new Lennox International positions in Q3 2013 and 16 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q3 2013 was Principal Financial Group, an estimated $42.2M added.
  • The largest Lennox International seller in Q3 2013 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2013.