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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
Ameriprise
26
Ameriprise
Minnesota
$44.2M +$4.58M +16,114 +11%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$40.8M -$618K -2,172 -1%
UBS AM
28
UBS AM
Illinois
$40.7M +$12.6M +44,407 +43%
Invesco
29
Invesco
Georgia
$39.5M +$6.4M +22,518 +19%
JP Morgan Chase
30
JP Morgan Chase
New York
$39.2M -$2.29M -8,047 -5%
Lazard Asset Management
31
Lazard Asset Management
New York
$36.4M +$36.2M +127,144 +2,211%
Swiss National Bank
32
Swiss National Bank
Switzerland
$35.7M -$1.08M -3,800 -3%
Morgan Stanley
33
Morgan Stanley
New York
$35.1M -$2.72M -9,557 -7%
N
34
Nuveen
North Carolina
$34.7M +$1.2M +4,224 +3%
Victory Capital Management
35
Victory Capital Management
Texas
$32.8M -$107K -377 -0.3%
TNA
36
True North Advisors
Texas
$31.5M -$13.4K -47 -0%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$30.6M -$5.25M -18,458 -14%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$30.3M +$1.51M +5,300 +5%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$29.1M -$2.44M -8,567 -7%
RP
40
Riverbridge Partners
Minnesota
$28.8M +$810K +2,847 +3%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$28.4M +$543K +1,910 +2%
EAM
42
EULAV Asset Management
Florida
$26.8M +$2.56K +9 +0%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$26.7M -$1.28M -4,512 -4%
EAM
44
Eventide Asset Management
Massachusetts
$26M
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$23.8M -$2.25M -7,900 -8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$22.8M +$1.06M +3,726 +5%
Bank of America
47
Bank of America
North Carolina
$22.6M -$8.3M -29,177 -26%
Millennium Management
48
Millennium Management
New York
$22.2M +$7.21M +25,357 +45%
Man Group
49
Man Group
United Kingdom
$21.8M +$5.9M +20,747 +35%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$21.8M -$824K -2,899 -4%

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.