Lennox International
282 hedge funds and large institutions have $4.31B invested in Lennox International in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 27 closing their positions.
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
18% more call options, than puts
Call options by funds: $9.15M | Put options by funds: $7.72M
9% more funds holding
Funds holding: 259 → 282 (+23)
4% more capital invested
Capital invested by funds: $4.16B → $4.31B (+$149M)
0.46% more ownership
Funds ownership: 68.91% → 69.37% (+0.46%)
0% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 98
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$26.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$24.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.4M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$28.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$17.6M |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$17.5M |
| 5 |
Renaissance Technologies
New York
|
-$15.8M |
LII Hedge Fund Activity: Q2 2016 in Review
282 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2016, worth a combined $4.31B — up 3.6% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LII positions and 27 closed out — a net gain of 26 holders — while 98 added to existing stakes and 98 trimmed.
The largest buyer was NorthCoast Asset Management, adding an estimated $26.7M. The largest seller was Fidelity Investments, cutting an estimated $86.4M.
- 282 institutional investors held Lennox International (LII) as of Q2 2016, up from 259 in Q1 2016.
- Funds reported $4.31B of Lennox International stock for Q2 2016, up 3.6% quarter-over-quarter.
- 53 funds opened new Lennox International positions in Q2 2016 and 27 closed out, a net change of +26 holders.
- The largest Lennox International buyer in Q2 2016 was NorthCoast Asset Management, an estimated $26.7M added.
- The largest Lennox International seller in Q2 2016 was Fidelity Investments, an estimated $86.4M sold.
Based on aggregated 13F filings for Q2 2016.