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Lennox International

302 hedge funds and large institutions have $4.87B invested in Lennox International in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $4.11M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $4.54B → $4.87B (+$334M)

1% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 108

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1.05% less ownership

Funds ownership: 68.83%67.78% (-1%)

4% less funds holding

Funds holding: 314302 (-12)

Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
109
Reduced
108
Closed
38
Calls
$6.21M
Puts
$4.11M
Net Calls
+$2.1M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$540M +$11.3M +70,005 +2%
BlackRock
2
BlackRock
New York
$538M +$514M +3,177,343 +7,692%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$476M -$1.13M -7,007 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$308M -$6.29M -38,942 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$268M -$182M -1,125,978 -41%
State Street
6
State Street
Massachusetts
$210M -$7.93M -49,034 -4%
American Century Companies
7
American Century Companies
Missouri
$161M -$1.03M -6,402 -0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$119M -$1.29M -7,972 -1%
ACM
9
Atlanta Capital Management
Georgia
$111M +$6.36M +39,354 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$83.7M -$2.76M -17,090 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$78M +$29.5M +182,677 +65%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$73.7M -$1.09M -6,713 -2%
Norges Bank
13
Norges Bank
Norway
$70.7M +$7.59M +46,958 +12%
CAM
14
Congress Asset Management
Massachusetts
$69.7M +$5.21M +32,232 +8%
Morgan Stanley
15
Morgan Stanley
New York
$62M -$4.04M -24,984 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$61.3M -$3.68M -22,776 -6%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$57.3M -$33.2M -205,105 -37%
Northern Trust
18
Northern Trust
Illinois
$54.4M +$855K +5,287 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$52.1M +$331K +2,048 +0.7%
Invesco
20
Invesco
Georgia
$49M +$20.7M +127,921 +78%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$48.3M +$3.88M +23,973 +9%
O
22
OppenheimerFunds
New York
$44.7M -$1.75M -10,809 -4%
TA
23
Teachers Advisors
New York
$43.7M -$871K -5,389 -2%
Goldman Sachs
24
Goldman Sachs
New York
$42.2M -$4.56M -28,233 -10%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$41.7M +$5.48M +33,874 +16%

LII Hedge Fund Activity: Q1 2017 in Review

302 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2017, worth a combined $4.87B — up 7.4% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LII and 36 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $514M. The largest seller was JP Morgan Chase, cutting an estimated $182M.

  • 302 institutional investors held Lennox International (LII) as of Q1 2017, down from 314 in Q4 2016.
  • Funds reported $4.87B of Lennox International stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 36 funds opened new Lennox International positions in Q1 2017 and 38 closed out, a net change of -2 holders.
  • The largest Lennox International buyer in Q1 2017 was BlackRock, an estimated $514M added.
  • The largest Lennox International seller in Q1 2017 was JP Morgan Chase, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.