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Lennox International

357 hedge funds and large institutions have $5.99B invested in Lennox International in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 25

37% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $8.85M

16% more funds holding

Funds holding: 307357 (+50)

15% more capital invested

Capital invested by funds: $5.21B → $5.99B (+$779M)

0.24% less ownership

Funds ownership: 69.06%68.83% (-0.24%)

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
357
Holders Change
+50
Holders Change %
+16.29%
% of All Funds
8.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
77
Increased
113
Reduced
120
Closed
25
Calls
$12.2M
Puts
$8.85M
Net Calls
+$3.31M
Net Calls Change
-$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$737M +$5.5M +28,213 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$685M +$5.53M +28,331 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$452M -$94.7M -485,564 -18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$400M +$16.7M +85,514 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$338M -$698K -3,577 -0.2%
ACM
6
Atlanta Capital Management
Georgia
$318M +$13.9M +71,423 +5%
State Street
7
State Street
Massachusetts
$306M +$7.91M +40,537 +3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$127M +$14.1M +72,384 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$125M -$19M -97,165 -14%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$101M -$1.96M -10,037 -2%
CAM
11
Congress Asset Management
Massachusetts
$99.6M +$1.19M +6,090 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$95.7M +$53.7M +275,451 +150%
AllianceBernstein
13
AllianceBernstein
Tennessee
$95.4M -$10.4M -53,240 -10%
Norges Bank
14
Norges Bank
Norway
$82.6M
Morgan Stanley
15
Morgan Stanley
New York
$69.7M -$10.6M -54,297 -14%
Northern Trust
16
Northern Trust
Illinois
$69.6M -$2.96M -15,175 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$62.6M +$692K +3,549 +1%
Ameriprise
18
Ameriprise
Minnesota
$57.4M -$2.79M -14,315 -5%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$54.1M +$2.52M +12,915 +5%
American Century Companies
20
American Century Companies
Missouri
$52M -$3.39M -17,391 -7%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$49.2M +$493K +2,527 +1%
JIM
22
Jupiter Investment Management
United Kingdom
$43.1M -$13.5M -69,336 -25%
EVM
23
Eaton Vance Management
Massachusetts
$41.6M +$2.38M +12,221 +7%
FAM
24
Fred Alger Management
New York
$39.4M +$14.4M +73,865 +64%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$39.3M +$114K +584 +0.3%

LII Hedge Fund Activity: Q4 2017 in Review

357 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2017, worth a combined $5.99B — up 15% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new LII positions and 25 closed out — a net gain of 52 holders — while 113 added to existing stakes and 120 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $53.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.7M.

  • 357 institutional investors held Lennox International (LII) as of Q4 2017, up from 307 in Q3 2017.
  • Funds reported $5.99B of Lennox International stock for Q4 2017, up 15% quarter-over-quarter.
  • 77 funds opened new Lennox International positions in Q4 2017 and 25 closed out, a net change of +52 holders.
  • The largest Lennox International buyer in Q4 2017 was Citadel Advisors, an estimated $53.7M added.
  • The largest Lennox International seller in Q4 2017 was T. Rowe Price Associates, an estimated $94.7M sold.

Based on aggregated 13F filings for Q4 2017.