Lennox International
356 hedge funds and large institutions have $5.91B invested in Lennox International in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 132 reducing their positions, and 41 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.38% more ownership
Funds ownership: 68.83% → 70.2% (+1.4%)
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
0% less funds holding
Funds holding: 357 → 356 (-1)
1% less capital invested
Capital invested by funds: $5.99B → $5.91B (-$78M)
7% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $20.2M
11% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$68.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.4M |
| 4 |
BlackRock
New York
|
+$21.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33M |
| 2 |
Renaissance Technologies
New York
|
-$31.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$28.4M |
| 4 |
FAM
Fred Alger Management
New York
|
-$24M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23M |
LII Hedge Fund Activity: Q1 2018 in Review
356 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2018, worth a combined $5.91B — down 1.3% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LII positions and 41 closed out — a net gain of 3 holders — while 118 added to existing stakes and 132 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $68.7M. The largest seller was Morgan Stanley, cutting an estimated $33M.
- 356 institutional investors held Lennox International (LII) as of Q1 2018, down from 357 in Q4 2017.
- Funds reported $5.91B of Lennox International stock for Q1 2018, down 1.3% quarter-over-quarter.
- 44 funds opened new Lennox International positions in Q1 2018 and 41 closed out, a net change of +3 holders.
- The largest Lennox International buyer in Q1 2018 was Citadel Advisors, an estimated $68.7M added.
- The largest Lennox International seller in Q1 2018 was Morgan Stanley, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2018.