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Lennox International

320 hedge funds and large institutions have $5.36B invested in Lennox International in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

39% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 90

10% more capital invested

Capital invested by funds: $4.87B → $5.36B (+$484M)

6% more funds holding

Funds holding: 302320 (+18)

1% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $3.95M

0.59% more ownership

Funds ownership: 67.78%68.38% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
320
Holders Change
+18
Holders Change %
+5.96%
% of All Funds
7.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
63
Increased
125
Reduced
90
Closed
43
Calls
$3.98M
Puts
$3.95M
Net Calls
+$34K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$641M +$47.1M +269,898 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$598M +$4.13M +23,691 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$504M -$17.2M -98,779 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$348M +$9.6M +55,076 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$284M -$9.66M -55,429 -3%
ACM
6
Atlanta Capital Management
Georgia
$267M +$139M +794,692 +120%
State Street
7
State Street
Massachusetts
$254M +$22.3M +128,170 +10%
American Century Companies
8
American Century Companies
Missouri
$156M -$19.3M -110,440 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$127M -$3.53M -20,228 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$94.3M +$2.29M +13,138 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$85.5M +$407K +2,333 +0.5%
CAM
12
Congress Asset Management
Massachusetts
$82.3M +$5.55M +31,840 +8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$81.7M +$800K +4,591 +1%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$81.6M +$17.8M +101,942 +30%
Norges Bank
15
Norges Bank
Norway
$70.8M -$6.46M -37,027 -9%
Northern Trust
16
Northern Trust
Illinois
$65.3M +$5.31M +30,464 +9%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$64.1M -$3.02M -17,308 -5%
O
18
OppenheimerFunds
New York
$56.4M +$7M +40,154 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$54.2M +$1.12M +6,398 +2%
Morgan Stanley
20
Morgan Stanley
New York
$40.2M -$26.4M -151,534 -41%
AAM
21
Ardevora Asset Management
United Kingdom
$39M +$2.58M +14,800 +8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$35.3M -$20.8M -119,035 -38%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$34.3M -$667K -3,828 -2%
UBS Group
24
UBS Group
Switzerland
$31.9M +$3.17M +18,186 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$31.9M -$1.17M -6,712 -4%

LII Hedge Fund Activity: Q2 2017 in Review

320 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2017, worth a combined $5.36B — up 9.9% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LII positions and 43 closed out — a net gain of 20 holders — while 125 added to existing stakes and 90 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $139M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $41.7M sold.

  • 320 institutional investors held Lennox International (LII) as of Q2 2017, up from 302 in Q1 2017.
  • Funds reported $5.36B of Lennox International stock for Q2 2017, up 9.9% quarter-over-quarter.
  • 63 funds opened new Lennox International positions in Q2 2017 and 43 closed out, a net change of +20 holders.
  • The largest Lennox International buyer in Q2 2017 was Atlanta Capital Management, an estimated $139M added.
  • The largest Lennox International seller in Q2 2017 was Adage Capital Partners, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2017.