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Lennox International

307 hedge funds and large institutions have $5.21B invested in Lennox International in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $3.65M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

0.69% more ownership

Funds ownership: 68.38%69.06% (+0.69%)

3% less capital invested

Capital invested by funds: $5.36B → $5.21B (-$149M)

4% less funds holding

Funds holding: 320307 (-13)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
307
Holders Change
-13
Holders Change %
-4.06%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
114
Reduced
103
Closed
43
Calls
$14.2M
Puts
$3.65M
Net Calls
+$10.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$628M +$3.73M +21,668 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$583M +$991K +5,762 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$475M -$15M -87,244 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$328M -$10.5M -61,308 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$286M +$13.8M +80,251 +5%
ACM
6
Atlanta Capital Management
Georgia
$261M -$18.9K -110 -0%
State Street
7
State Street
Massachusetts
$256M +$7.65M +44,434 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$125M +$610K +3,546 +0.5%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$94.8M +$12.5M +72,804 +16%
AllianceBernstein
10
AllianceBernstein
Tennessee
$91.5M -$433K -2,518 -0.5%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$88.6M +$8.77M +50,975 +11%
CAM
12
Congress Asset Management
Massachusetts
$84.5M +$4.08M +23,709 +5%
Norges Bank
13
Norges Bank
Norway
$71M +$1.9M +11,053 +3%
Morgan Stanley
14
Morgan Stanley
New York
$69.6M +$29.3M +170,025 +78%
Northern Trust
15
Northern Trust
Illinois
$62.5M -$1.08M -6,259 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53.2M +$349K +2,027 +0.7%
Ameriprise
17
Ameriprise
Minnesota
$51.9M +$30.7M +178,481 +160%
JIM
18
Jupiter Investment Management
United Kingdom
$49.4M +$40.5M +235,335 +577%
American Century Companies
19
American Century Companies
Missouri
$47.8M -$101M -584,835 -69%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$47.6M -$30.8M -179,206 -40%
Bank of America
21
Bank of America
North Carolina
$46.6M +$18.3M +106,379 +69%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$44.2M +$18.8M +109,351 +80%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$41.8M -$19.9M -115,681 -33%
AAM
24
Ardevora Asset Management
United Kingdom
$40.2M +$2.13M +12,400 +6%
O
25
OppenheimerFunds
New York
$38.2M -$16.1M -93,469 -30%

LII Hedge Fund Activity: Q3 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2017, worth a combined $5.21B — down 2.8% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LII and 37 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 114 added.

The largest buyer was Jupiter Investment Management, adding an estimated $40.5M. The largest seller was American Century Companies, cutting an estimated $101M.

  • 307 institutional investors held Lennox International (LII) as of Q3 2017, down from 320 in Q2 2017.
  • Funds reported $5.21B of Lennox International stock for Q3 2017, down 2.8% quarter-over-quarter.
  • 37 funds opened new Lennox International positions in Q3 2017 and 43 closed out, a net change of -6 holders.
  • The largest Lennox International buyer in Q3 2017 was Jupiter Investment Management, an estimated $40.5M added.
  • The largest Lennox International seller in Q3 2017 was American Century Companies, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2017.