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Lennox International

410 hedge funds and large institutions have $7.23B invested in Lennox International in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 133

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1.39% more ownership

Funds ownership: 67.65%69.03% (+1.4%)

7% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $7.92M

3% more capital invested

Capital invested by funds: $7.04B → $7.23B (+$194M)

1% more funds holding

Funds holding: 407410 (+3)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
410
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
7.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
55
Increased
163
Reduced
133
Closed
48
Calls
$8.49M
Puts
$7.92M
Net Calls
+$575K
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
226
Capital Wealth Alliance
Arizona
$814K -$11.4K -40 -1%
TD Asset Management
227
TD Asset Management
Ontario, Canada
$804K +$79.9K +281 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
228
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$798K -$9.86M -34,663 -92%
CGH
229
Crossmark Global Holdings
Texas
$792K -$34.1K -120 -4%
ProShare Advisors
230
ProShare Advisors
Maryland
$785K +$113K +398 +16%
Fiera Capital (Canada)
231
Fiera Capital (Canada)
Quebec, Canada
$753K +$543K +1,908 +227%
Verition Fund Management
232
Verition Fund Management
Connecticut
$745K +$33.6K +118 +5%
CG
233
Carmignac Gestion
France
$742K -$56K -197 -7%
AIM
234
Achmea Investment Management
Netherlands
$729K
RIM
235
Redwood Investment Management
Arizona
$724K +$752K +2,644 New
HF
236
HRT Financial
New York
$709K -$2.75M -9,663 -79%
Creative Planning
237
Creative Planning
Kansas
$703K +$15.9K +56 +2%
PAM
238
Panagora Asset Management
Massachusetts
$701K
AAM
239
Advisors Asset Management
Colorado
$685K +$185K +651 +35%
CCIA
240
Campbell & Co Investment Adviser
Maryland
$681K +$483K +1,700 +216%
AII
241
AGF Investments Inc
Ontario, Canada
$676K -$168K -592 -19%
DT
242
Diversified Trust
Tennessee
$674K +$118K +415 +20%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$672K +$313K +1,102 +82%
PBO
244
Peoples Bank (Ohio)
Ohio
$664K
VRS
245
Virginia Retirement Systems
Virginia
$630K
BS
246
Banco Santander
Spain
$625K +$330K +1,161 +103%
PA
247
Profund Advisors
Maryland
$618K -$5.69K -20 -0.9%
EGM
248
Engineers Gate Manager
New York
$604K -$738K -2,595 -54%
HA
249
Harbor Advisors
Florida
$603K
IB
250
Intrust Bank
Kansas
$602K -$60.9K -214 -9%

LII Hedge Fund Activity: Q4 2020 in Review

410 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2020, worth a combined $7.23B — up 2.8% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LII positions and 48 closed out — a net gain of 7 holders — while 163 added to existing stakes and 133 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $62.6M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $137M sold.

  • 410 institutional investors held Lennox International (LII) as of Q4 2020, up from 407 in Q3 2020.
  • Funds reported $7.23B of Lennox International stock for Q4 2020, up 2.8% quarter-over-quarter.
  • 55 funds opened new Lennox International positions in Q4 2020 and 48 closed out, a net change of +7 holders.
  • The largest Lennox International buyer in Q4 2020 was T. Rowe Price Associates, an estimated $62.6M added.
  • The largest Lennox International seller in Q4 2020 was Durable Capital Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2020.