Lennox International
219 hedge funds and large institutions have $2.94B invested in Lennox International in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 106 reducing their positions, and 34 closing their positions.
173% more call options, than puts
Call options by funds: $12M | Put options by funds: $4.38M
20% more capital invested
Capital invested by funds: $2.45B → $2.94B (+$492M)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.2% less ownership
Funds ownership: 65.58% → 64.38% (-1.2%)
2% less funds holding
Funds holding: 224 → 219 (-5)
46% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.6M |
| 2 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$39.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$37.8M |
| 4 |
FAM
Fred Alger Management
New York
|
+$35.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$43.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$20.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$19.4M |
LII Hedge Fund Activity: Q4 2014 in Review
219 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2014, worth a combined $2.94B — up 20% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LII positions and 34 closed out — a net gain of 1 holder — while 57 added to existing stakes and 106 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $67.6M. The largest seller was Point72 Asset Management, cutting an estimated $43.8M.
- 219 institutional investors held Lennox International (LII) as of Q4 2014, down from 224 in Q3 2014.
- Funds reported $2.94B of Lennox International stock for Q4 2014, up 20% quarter-over-quarter.
- 35 funds opened new Lennox International positions in Q4 2014 and 34 closed out, a net change of +1 holder.
- The largest Lennox International buyer in Q4 2014 was T. Rowe Price Associates, an estimated $67.6M added.
- The largest Lennox International seller in Q4 2014 was Point72 Asset Management, an estimated $43.8M sold.
Based on aggregated 13F filings for Q4 2014.