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Lennox International

264 hedge funds and large institutions have $3.87B invested in Lennox International in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

97% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $2.89M

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

10% more capital invested

Capital invested by funds: $3.5B → $3.87B (+$367M)

9% more funds holding

Funds holding: 243264 (+21)

0.12% more ownership

Funds ownership: 68.79%68.91% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
103
Reduced
85
Closed
23
Calls
$5.71M
Puts
$2.89M
Net Calls
+$2.82M
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$370M +$42.7M +331,557 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M +$9.22M +71,550 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$367M -$7.65M -59,334 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$263M -$48M -372,144 -15%
BFA
5
BlackRock Fund Advisors
California
$199M +$6.03M +46,781 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$188M -$52M -403,130 -21%
State Street
7
State Street
Massachusetts
$185M -$10.6M -82,489 -5%
BIT
8
BlackRock Institutional Trust
California
$143M -$2.74M -21,252 -2%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$129M +$31.4M +243,485 +31%
American Century Companies
10
American Century Companies
Missouri
$77.1M -$8.37M -64,924 -10%
AllianceBernstein
11
AllianceBernstein
Tennessee
$64.4M +$62.9M +487,979 +1,767%
O
12
OppenheimerFunds
New York
$64.1M +$9.34M +72,509 +16%
Invesco
13
Invesco
Georgia
$54.8M -$14.9M -115,827 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.7M -$2.95M -22,891 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$51.6M +$53.2M +413,000 New
Norges Bank
16
Norges Bank
Norway
$47.6M
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$46.1M +$9.15K +71 +0%
Northern Trust
18
Northern Trust
Illinois
$37.5M -$1.84M -14,293 -5%
UBS Group
19
UBS Group
Switzerland
$36.2M +$10.1M +78,324 +37%
CAM
20
Congress Asset Management
Massachusetts
$35.3M -$1.38M -10,688 -4%
Goldman Sachs
21
Goldman Sachs
New York
$33.1M +$3.35M +26,020 +11%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$31.1M +$21.2M +164,468 +194%
Capital Research Global Investors
23
Capital Research Global Investors
California
$29.6M
VNIM
24
Vaughan Nelson Investment Management
Texas
$29.3M -$26.6M -206,425 -47%
FAM
25
Fred Alger Management
New York
$29.3M -$36.4M -282,779 -55%

LII Hedge Fund Activity: Q4 2015 in Review

264 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2015, worth a combined $3.87B — up 10% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LII positions and 23 closed out — a net gain of 23 holders — while 103 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $52M.

  • 264 institutional investors held Lennox International (LII) as of Q4 2015, up from 243 in Q3 2015.
  • Funds reported $3.87B of Lennox International stock for Q4 2015, up 10% quarter-over-quarter.
  • 46 funds opened new Lennox International positions in Q4 2015 and 23 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q4 2015 was AllianceBernstein, an estimated $62.9M added.
  • The largest Lennox International seller in Q4 2015 was Fidelity Investments, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2015.