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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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+1)

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

1% more funds holding

Funds holding: 370372 (+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

Holders
372
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
7.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
55
Increased
127
Reduced
140
Closed
51
Calls
$24.7M
Puts
$29.5M
Net Calls
-$4.85M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$43.6M +$30.3M +150,103 +406%
Charles Schwab
27
Charles Schwab
California
$41.3M +$215K +1,063 +0.6%
CVA
28
Ceredex Value Advisors
Florida
$40.8M -$15.7M -77,925 -31%
JP Morgan Chase
29
JP Morgan Chase
New York
$40M +$7.95M +39,360 +30%
Legal & General Group
30
Legal & General Group
United Kingdom
$38.7M -$3.17M -15,693 -9%
IP
31
Interval Partners
New York
$32.7M +$28.4M +140,534 New
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$32.2M -$67.9K -336 -0.2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$32M +$565K +2,800 +2%
N
34
Nuveen
North Carolina
$31.5M +$372K +1,841 +1%
TNA
35
True North Advisors
Texas
$26.6M
Principal Financial Group
36
Principal Financial Group
Iowa
$25.6M +$50.5K +250 +0.2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$25.3M -$1.64M -8,100 -7%
Bank of America
38
Bank of America
North Carolina
$25.3M -$3.47M -17,171 -14%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$25.3M -$5.41M -26,771 -20%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$24.1M +$320K +1,587 +2%
UBS AM
41
UBS AM
Illinois
$24.1M -$2.54M -12,590 -11%
EAM
42
EULAV Asset Management
Florida
$22.8M +$1.62K +8 +0%
RP
43
Riverbridge Partners
Minnesota
$21.6M +$840K +4,160 +5%
Victory Capital Management
44
Victory Capital Management
Texas
$21.5M -$7.67M -37,981 -29%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$20.3M -$30.3K -150 -0.2%
Citadel Advisors
46
Citadel Advisors
Florida
$19.9M +$6.35M +31,431 +58%
UBS Group
47
UBS Group
Switzerland
$19.2M -$6.86M -33,991 -29%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$18.1M +$950K +4,706 +6%
PPA
49
Parametric Portfolio Associates
Washington
$16.9M -$2.8M -13,862 -16%
CS
50
Credit Suisse
Switzerland
$16.4M +$2.66M +13,196 +23%

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.