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Lennox International

233 hedge funds and large institutions have $2.76B invested in Lennox International in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

10% more funds holding

Funds holding: 212233 (+21)

10% more capital invested

Capital invested by funds: $2.51B → $2.76B (+$249M)

2% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $7.03M

1.21% less ownership

Funds ownership: 67.1%65.9% (-1.2%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
233
Holders Change
+21
Holders Change %
+9.91%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
71
Reduced
89
Closed
19
Calls
$7.18M
Puts
$7.03M
Net Calls
+$158K
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M -$8.37M -105,438 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$239M -$439K -5,530 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$222M +$5.71M +71,898 +3%
State Street
4
State Street
Massachusetts
$175M -$15.2M -192,020 -9%
American Century Companies
5
American Century Companies
Missouri
$149M -$25.4M -320,607 -15%
BFA
6
BlackRock Fund Advisors
California
$137M +$1.75M +22,022 +1%
BIT
7
BlackRock Institutional Trust
California
$108M +$5.11M +64,403 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$92.7M +$60.7M +765,277 +236%
FCM
9
Frontier Capital Management
Massachusetts
$80.2M +$412K +5,195 +0.6%
Invesco
10
Invesco
Georgia
$72.9M -$982K -12,369 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62.5M -$923K -11,635 -2%
VNIM
12
Vaughan Nelson Investment Management
Texas
$62.5M -$3.2M -40,300 -5%
CCI
13
Columbus Circle Investors
$59.9M +$16M +201,553 +40%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$50.5M +$16.7M +210,398 +55%
TCIM
15
TIAA CREF Investment Management
New York
$33.7M -$11.8M -148,854 -27%
Norges Bank
16
Norges Bank
Norway
$33.4M -$1M -12,642 -3%
Prudential Financial
17
Prudential Financial
New Jersey
$33M -$14M -176,060 -31%
FAM
18
Fred Alger Management
New York
$31.4M -$118K -1,482 -0.4%
SCA
19
SAC Capital Advisors
Connecticut
$30.6M +$15.6M +197,053 +121%
Northern Trust
20
Northern Trust
Illinois
$30.5M -$331K -4,174 -1%
Wells Fargo
21
Wells Fargo
California
$25.5M +$6.84M +86,178 +40%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$23.4M +$8.67M +109,309 +66%
Morgan Stanley
23
Morgan Stanley
New York
$21.8M +$17.2M +216,374 +536%
First Trust Advisors
24
First Trust Advisors
Illinois
$20.1M +$7.34M +92,480 +64%
SB
25
Suntrust Banks
Georgia
$19.8M -$71.9M -905,709 -80%

LII Hedge Fund Activity: Q4 2013 in Review

233 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2013, worth a combined $2.76B — up 9.9% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LII positions and 19 closed out — a net gain of 22 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.7M. The largest seller was Suntrust Banks, cutting an estimated $71.9M.

  • 233 institutional investors held Lennox International (LII) as of Q4 2013, up from 212 in Q3 2013.
  • Funds reported $2.76B of Lennox International stock for Q4 2013, up 9.9% quarter-over-quarter.
  • 41 funds opened new Lennox International positions in Q4 2013 and 19 closed out, a net change of +22 holders.
  • The largest Lennox International buyer in Q4 2013 was Fidelity Investments, an estimated $60.7M added.
  • The largest Lennox International seller in Q4 2013 was Suntrust Banks, an estimated $71.9M sold.

Based on aggregated 13F filings for Q4 2013.