Lennox International
372 hedge funds and large institutions have $6.45B invested in Lennox International in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 51 closing their positions.
25% more capital invested
Capital invested by funds: $5.14B → $6.45B (+$1.31B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 51
1% more funds holding
Funds holding: 370 → 372 (+2)
0.88% less ownership
Funds ownership: 73.22% → 72.34% (-0.88%)
9% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 140
16% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $29.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$171M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$30.3M |
| 4 |
IP
Interval Partners
New York
|
+$28.4M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$179M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$79.2M |
| 3 |
Two Sigma Advisers
New York
|
-$24M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$23.5M |
| 5 |
BlackRock
New York
|
-$22.8M |
LII Hedge Fund Activity: Q2 2020 in Review
372 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2020, worth a combined $6.45B — up 25% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new LII positions and 51 closed out — a net gain of 4 holders — while 127 added to existing stakes and 140 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $179M.
- 372 institutional investors held Lennox International (LII) as of Q2 2020, up from 370 in Q1 2020.
- Funds reported $6.45B of Lennox International stock for Q2 2020, up 25% quarter-over-quarter.
- 55 funds opened new Lennox International positions in Q2 2020 and 51 closed out, a net change of +4 holders.
- The largest Lennox International buyer in Q2 2020 was Durable Capital Partners, an estimated $171M added.
- The largest Lennox International seller in Q2 2020 was T. Rowe Price Associates, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2020.