Lennox International
243 hedge funds and large institutions have $3.51B invested in Lennox International in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more call options, than puts
Call options by funds: $7.82M | Put options by funds: $5.7M
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
3% more funds holding
Funds holding: 237 → 243 (+6)
4% more capital invested
Capital invested by funds: $3.37B → $3.51B (+$137M)
0.78% less ownership
Funds ownership: 69.58% → 68.79% (-0.78%)
19% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$77.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.6M |
| 3 |
Goldman Sachs
New York
|
+$19.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 5 |
Morgan Stanley
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$38.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30.9M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$29.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.7M |
LII Hedge Fund Activity: Q3 2015 in Review
243 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2015, worth a combined $3.51B — up 4% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LII positions and 28 closed out — a net gain of 8 holders — while 83 added to existing stakes and 102 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $77.7M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $38.5M sold.
- 243 institutional investors held Lennox International (LII) as of Q3 2015, up from 237 in Q2 2015.
- Funds reported $3.51B of Lennox International stock for Q3 2015, up 4% quarter-over-quarter.
- 36 funds opened new Lennox International positions in Q3 2015 and 28 closed out, a net change of +8 holders.
- The largest Lennox International buyer in Q3 2015 was JP Morgan Chase, an estimated $77.7M added.
- The largest Lennox International seller in Q3 2015 was Scopus Asset Management, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2015.