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Lennox International

224 hedge funds and large institutions have $2.44B invested in Lennox International in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,676% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $1.98M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 221224 (+3)

0.82% less ownership

Funds ownership: 66.41%65.58% (-0.82%)

16% less capital invested

Capital invested by funds: $2.92B → $2.44B (-$477M)

32% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 100

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
30
Increased
68
Reduced
100
Closed
26
Calls
$35.2M
Puts
$1.98M
Net Calls
+$33.2M
Net Calls Change
+$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M -$231K -2,729 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$187M +$4.64M +54,900 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$182M -$2.09M -24,750 -1%
State Street
4
State Street
Massachusetts
$143M -$6.81M -80,555 -4%
BFA
5
BlackRock Fund Advisors
California
$121M +$1.32M +15,584 +1%
BIT
6
BlackRock Institutional Trust
California
$97.2M +$665K +7,867 +0.6%
Citadel Advisors
7
Citadel Advisors
Florida
$93.8M +$60.2M +713,030 +141%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$85.5M -$71.3M -843,398 -43%
American Century Companies
9
American Century Companies
Missouri
$63.5M -$65.2M -771,443 -48%
Invesco
10
Invesco
Georgia
$59.1M -$710K -8,409 -1%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$57.1M -$9.42M -111,513 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.7M -$536K -6,348 -0.9%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$48.6M -$21.7M -257,208 -29%
FCM
14
Frontier Capital Management
Massachusetts
$40.9M -$12.2M -144,388 -21%
SAM
15
Scopus Asset Management
New York
$38.4M +$8.59M +101,622 +26%
VNIM
16
Vaughan Nelson Investment Management
Texas
$36.2M +$1.35M +15,950 +4%
Norges Bank
17
Norges Bank
Norway
$30.2M -$33.2M -393,051 -50%
TCIM
18
TIAA CREF Investment Management
New York
$30.2M -$2.43M -28,789 -7%
Northern Trust
19
Northern Trust
Illinois
$28M -$602K -7,125 -2%
Millennium Management
20
Millennium Management
New York
$26.8M +$11.8M +139,309 +67%
Renaissance Technologies
21
Renaissance Technologies
New York
$26.3M +$12.7M +150,200 +78%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$24.8M +$8.09M +95,762 +42%
LHC
23
Lodge Hill Capital
New York
$20.7M
CAM
24
Congress Asset Management
Massachusetts
$19.6M +$1.91M +22,619 +10%
Morgan Stanley
25
Morgan Stanley
New York
$19.4M +$10.7M +127,172 +102%

LII Hedge Fund Activity: Q3 2014 in Review

224 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2014, worth a combined $2.44B — down 16% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LII positions and 26 closed out — a net gain of 4 holders — while 68 added to existing stakes and 100 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $60.2M. The largest seller was Fidelity Investments, cutting an estimated $71.3M.

  • 224 institutional investors held Lennox International (LII) as of Q3 2014, up from 221 in Q2 2014.
  • Funds reported $2.44B of Lennox International stock for Q3 2014, down 16% quarter-over-quarter.
  • 30 funds opened new Lennox International positions in Q3 2014 and 26 closed out, a net change of +4 holders.
  • The largest Lennox International buyer in Q3 2014 was Citadel Advisors, an estimated $60.2M added.
  • The largest Lennox International seller in Q3 2014 was Fidelity Investments, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2014.