We are live on ! Find out more
LII icon

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
PPA
51
Parametric Portfolio Associates
Washington
$20.4M +$720K +2,532 +4%
Two Sigma Investments
52
Two Sigma Investments
New York
$20.2M +$4.94M +17,358 +31%
CS
53
Credit Suisse
Switzerland
$18.8M -$2.27M -7,999 -10%
Canada Life
54
Canada Life
Manitoba, Canada
$18.3M -$823K -2,893 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$19.6K -69 -0.1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$17M +$1.04M +3,642 +6%
Citadel Advisors
57
Citadel Advisors
Florida
$16.2M +$5.54M +19,500 +49%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$15.7M +$15.7M +55,381 +3,172%
Allianz Asset Management
59
Allianz Asset Management
Germany
$15.2M +$3.42M +12,027 +28%
UBS Group
60
UBS Group
Switzerland
$15M -$14.9M -52,381 -49%
NC
61
Nicholas Company
Wisconsin
$14.5M
Deutsche Bank
62
Deutsche Bank
Germany
$14.5M +$1.05M +3,681 +7%
Citigroup
63
Citigroup
New York
$13.8M +$3.25M +11,435 +29%
RJA
64
Raymond James & Associates
Florida
$13.4M +$2.9M +10,201 +26%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$13M +$3.34M +11,741 +33%
BFM
66
Boston Financial Management
Massachusetts
$12.9M -$223K -783 -2%
KBC Group
67
KBC Group
Belgium
$12.8M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$12.2M -$456K -1,603 -3%
BRC
69
Bishop Rock Capital
New York
$11.9M +$494K +1,737 +4%
RPI
70
Railway Pension Investments
United Kingdom
$11.6M +$7.56M +26,600 +171%
IECM
71
Intrinsic Edge Capital Management
Illinois
$11.5M +$6.62M +23,295 +124%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$1.06M -3,737 -8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$1.45M -5,100 -11%
CC
74
Carlson Capital
Texas
$11M -$12M -42,041 -51%
Stifel Financial
75
Stifel Financial
Missouri
$10.7M +$987K +3,470 +10%

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.