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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.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

9% more funds holding

Funds holding: 372407 (+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: 75 (-2)

69% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $22.7M

Holders
407
Holders Change
+35
Holders Change %
+9.41%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
71
Increased
131
Reduced
139
Closed
34
Calls
$7.12M
Puts
$22.7M
Net Calls
-$15.5M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$20.8M +$1.64M +6,147 +9%
PPA
52
Parametric Portfolio Associates
Washington
$19.6M -$165K -619 -0.9%
Canada Life
53
Canada Life
Manitoba, Canada
$19M +$9.82M +36,802 +112%
AIG
54
American International Group
New York
$17.4M -$326K -1,222 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$17.1M +$309K +1,158 +2%
Man Group
56
Man Group
United Kingdom
$16M +$11.9M +44,539 +313%
AllianceBernstein
57
AllianceBernstein
Tennessee
$15.9M -$18.7K -70 -0.1%
Renaissance Technologies
58
Renaissance Technologies
New York
$15.4M +$15.1M +56,600 New
Two Sigma Investments
59
Two Sigma Investments
New York
$15.4M +$11.3M +42,454 +302%
NC
60
Nicholas Company
Wisconsin
$14.5M +$17.4K +65 +0.1%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$14.4M +$869K +3,257 +7%
Deutsche Bank
62
Deutsche Bank
Germany
$13.4M +$4.19M +15,689 +47%
BFM
63
Boston Financial Management
Massachusetts
$13.1M -$457K -1,712 -3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$1.33M -5,000 -10%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$12.6M -$74.7K -280 -0.6%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M -$283K -1,060 -2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$11.9M +$880K +3,295 +8%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$11.6M +$1.17M +4,392 +11%
BRC
69
Bishop Rock Capital
New York
$11.3M -$369K -1,383 -3%
Citadel Advisors
70
Citadel Advisors
Florida
$10.8M -$12.2M -45,668 -54%
RJA
71
Raymond James & Associates
Florida
$10.6M +$1.35M +5,072 +15%
Citigroup
72
Citigroup
New York
$10.6M -$2.51M -9,415 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M +$9.02M +33,775 +889%
Stifel Financial
74
Stifel Financial
Missouri
$9.74M +$617K +2,311 +7%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$9.69M +$3M +11,257 +46%

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.