Lennox International
407 hedge funds and large institutions have $7.04B invested in Lennox International in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 131 increasing their positions, 139 reducing their positions, and 34 closing their positions.
109% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 34
9% more funds holding
Funds holding: 372 → 407 (+35)
9% more capital invested
Capital invested by funds: $6.45B → $7.04B (+$592M)
6% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 139
4.69% less ownership
Funds ownership: 72.34% → 67.65% (-4.7%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
69% less call options, than puts
Call options by funds: $7.12M | Put options by funds: $22.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$103M |
| 2 |
Goldman Sachs
New York
|
+$46.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.6M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$30M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Southern Wealth Management
Dallas,
Texas
|
-$342M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$101M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$73.3M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$42.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
426
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$302K | -1,297 | Closed |
|
|
AG
427
Algert Global
San Francisco,
California
| – | -$299K | -1,284 | Closed |
|
428
Walleye Capital
New York
| – | -$252K | -1,082 | Closed |
|
|
TSS
429
Two Sigma Securities
New York
| – | -$277K | -1,036 | Closed |
|
430
Fidelity International
Hamilton,
Bermuda
| – | -$234K | -1,004 | Closed |
|
431
ClearBridge Investments
New York
| – | -$178K | -766 | Closed |
|
|
O
432
Ossiam
Paris,
France
| – | -$165K | -708 | Closed |
|
|
ALAM
433
Asahi Life Asset Management
Tokyo,
Japan
| – | -$151K | -650 | Closed |
|
|
ICM
434
Islay Capital Management
Lubbock,
Texas
| – | -$99K | -424 | Closed |
|
|
SF
435
Synovus Financial
Columbus,
Georgia
| – | -$41K | -176 | Closed |
|
|
OPS
436
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$16K | -68 | Closed |
|
|
KPW
437
Kore Private Wealth
New York
| – | -$10K | -43 | Closed |
|
|
PAG
438
Private Advisor Group
Morristown,
New Jersey
| – | -$7K | -30 | Closed |
|
|
VFA
439
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -8 | Closed |
|
LII Hedge Fund Activity: Q3 2020 in Review
407 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2020, worth a combined $7.04B — up 9.2% from $6.45B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new LII positions and 34 closed out — a net gain of 37 holders — while 131 added to existing stakes and 139 trimmed.
The largest buyer was Capital World Investors, adding an estimated $103M. The largest seller was Southern Wealth Management, exiting entirely with an estimated $342M sold.
- 407 institutional investors held Lennox International (LII) as of Q3 2020, up from 372 in Q2 2020.
- Funds reported $7.04B of Lennox International stock for Q3 2020, up 9.2% quarter-over-quarter.
- 71 funds opened new Lennox International positions in Q3 2020 and 34 closed out, a net change of +37 holders.
- The largest Lennox International buyer in Q3 2020 was Capital World Investors, an estimated $103M added.
- The largest Lennox International seller in Q3 2020 was Southern Wealth Management, an estimated $342M sold.
Based on aggregated 13F filings for Q3 2020.