Lennox International
295 hedge funds and large institutions have $4.73B invested in Lennox International in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 111 reducing their positions, and 26 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
12% more call options, than puts
Call options by funds: $8.15M | Put options by funds: $7.3M
10% more capital invested
Capital invested by funds: $4.31B → $4.73B (+$419M)
5% more funds holding
Funds holding: 282 → 295 (+13)
0.03% less ownership
Funds ownership: 69.37% → 69.34% (-0.03%)
7% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$84.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$39.1M |
| 3 |
Morgan Stanley
New York
|
+$37.2M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$30.5M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$38.2M |
| 2 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$31.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$21.5M |
LII Hedge Fund Activity: Q3 2016 in Review
295 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2016, worth a combined $4.73B — up 9.7% from $4.31B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LII positions and 26 closed out — a net gain of 14 holders — while 103 added to existing stakes and 111 trimmed.
The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $84.4M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $38.2M sold.
- 295 institutional investors held Lennox International (LII) as of Q3 2016, up from 282 in Q2 2016.
- Funds reported $4.73B of Lennox International stock for Q3 2016, up 9.7% quarter-over-quarter.
- 40 funds opened new Lennox International positions in Q3 2016 and 26 closed out, a net change of +14 holders.
- The largest Lennox International buyer in Q3 2016 was Atlanta Capital Management, an estimated $84.4M added.
- The largest Lennox International seller in Q3 2016 was Vaughan Nelson Investment Management, an estimated $38.2M sold.
Based on aggregated 13F filings for Q3 2016.