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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
EWM
351
Endurance Wealth Management
Rhode Island
$55K
AL
352
AJO LP
Pennsylvania
$49K +$51.2K +180 New
ST
353
Smithfield Trust
Pennsylvania
$47K
VAIA
354
Virtus Alternative Investment Advisers
Connecticut
$42K -$5.69K -20 -11%
TFS
355
TrustCore Financial Services
Tennessee
$39K -$4.26K -15 -10%
PWPS
356
Pinnacle Wealth Planning Services
Ohio
$36K +$36.4K +128 New
GAM
357
Gemmer Asset Management
California
$35K
T
358
TOBAM
France
$32K
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
$31K
AssetMark Inc
360
AssetMark Inc
California
$28K
ZB
361
Zions Bancorporation
Utah
$27K -$5.69K -20 -17%
FFG
362
Fortem Financial Group
California
$27K +$28.4K +100 New
HNB
363
Huntington National Bank
Ohio
$26K
CFGS
364
Concourse Financial Group Securities
Alabama
$25K -$13.6K -48 -34%
ACM
365
AUA Capital Management
Pennsylvania
$22K
Carson Wealth (CWM LLC)
366
Carson Wealth (CWM LLC)
Nebraska
$20K
MAM
367
Meeder Asset Management
Ohio
$20K +$1.99K +7 +11%
CFA
368
Carroll Financial Associates
North Carolina
$19K -$284 -1 -1%
AIG
369
American International Group
New York
$17.2K -$266K -935 -1%
SL
370
Savior LLC
Massachusetts
$17K
ASN
371
Advisory Services Network
Georgia
$16K
HPC
372
HM Payson & Co
Maine
$14K
QCG
373
Quadrant Capital Group
Ohio
$14K
Canada Pension Plan Investment Board
374
Canada Pension Plan Investment Board
Ontario, Canada
$14K +$11.4K +40 +400%
FPS
375
Fieldpoint Private Securities
Connecticut
$14K +$14.2K +50 New

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.