Lennox International
370 hedge funds and large institutions have $5.14B invested in Lennox International in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 150 reducing their positions, and 65 closing their positions.
1.35% more ownership
Funds ownership: 71.87% → 73.22% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less funds holding
Funds holding: 405 → 370 (-35)
17% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 150
24% less capital invested
Capital invested by funds: $6.75B → $5.14B (-$1.61B)
45% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 65
65% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $50.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$369M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$58.3M |
| 3 |
JP Morgan Chase
New York
|
+$20.3M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$18.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.5M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$47.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$35.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$31.8M |
LII Hedge Fund Activity: Q1 2020 in Review
370 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2020, worth a combined $5.14B — down 24% from $6.75B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of LII and 36 opened new positions — a net loss of 29 holders — while 150 trimmed existing stakes and 124 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $369M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.5M.
- 370 institutional investors held Lennox International (LII) as of Q1 2020, down from 405 in Q4 2019.
- Funds reported $5.14B of Lennox International stock for Q1 2020, down 24% quarter-over-quarter.
- 36 funds opened new Lennox International positions in Q1 2020 and 65 closed out, a net change of -29 holders.
- The largest Lennox International buyer in Q1 2020 was Capital World Investors, an estimated $369M added.
- The largest Lennox International seller in Q1 2020 was T. Rowe Price Associates, an estimated $67.5M sold.
Based on aggregated 13F filings for Q1 2020.