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Lennox International

243 hedge funds and large institutions have $3.5B 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 237243 (+6)

4% more capital invested

Capital invested by funds: $3.37B → $3.5B (+$136M)

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

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
83
Reduced
102
Closed
28
Calls
$7.82M
Puts
$5.7M
Net Calls
+$2.13M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$340M -$9.06M -77,240 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M +$16.1M +136,928 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$298M +$77.7M +662,601 +34%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$281M -$8.7M -74,156 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$216M +$10.1M +85,700 +5%
State Street
6
State Street
Massachusetts
$177M -$610K -5,203 -0.3%
BFA
7
BlackRock Fund Advisors
California
$176M -$2.3M -19,644 -1%
BIT
8
BlackRock Institutional Trust
California
$133M -$5.89M -50,190 -4%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$89.7M +$5.62M +47,938 +6%
American Century Companies
10
American Century Companies
Missouri
$77.3M +$1.88M +15,985 +2%
Invesco
11
Invesco
Georgia
$62.8M +$2.49M +21,269 +4%
FAM
12
Fred Alger Management
New York
$58.6M -$3.17M -27,006 -5%
VNIM
13
Vaughan Nelson Investment Management
Texas
$50M -$12.1M -103,500 -19%
O
14
OppenheimerFunds
New York
$49.9M +$6.39M +54,500 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$49.5M +$30.6K +261 +0.1%
Norges Bank
16
Norges Bank
Norway
$43.2M
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$42.3M +$844K +7,197 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$41.9M -$6.17M -52,570 -12%
Northern Trust
19
Northern Trust
Illinois
$35.6M -$1.28M -10,928 -3%
CAM
20
Congress Asset Management
Massachusetts
$33.3M +$8.66M +73,795 +34%
FCM
21
Frontier Capital Management
Massachusetts
$32.9M -$7.28M -62,031 -18%
Goldman Sachs
22
Goldman Sachs
New York
$27.1M +$19.6M +166,713 +230%
Capital Research Global Investors
23
Capital Research Global Investors
California
$26.9M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.3M +$1.37M +11,701 +5%
UBS Group
25
UBS Group
Switzerland
$24M +$23.6M +201,159 +1,875%

LII Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2015, worth a combined $3.5B — 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 $3.5B 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.