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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
PP
76
PDT Partners
New York
$9.62M +$316K +1,183 +3%
MOACM
77
Mutual of America Capital Management
New York
$9.57M -$42.2K -158 -0.4%
TPSF
78
Texas Permanent School Fund
Texas
$9.2M +$1.67M +6,258 +23%
HCM
79
Horrell Capital Management
Arkansas
$8.6M +$33.1K +124 +0.4%
CII
80
Capital International Inc
California
$8.53M +$2.43M +9,085 +41%
Aviva
81
Aviva
United Kingdom
$8.47M -$6.16M -23,065 -43%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$8.23M +$643K +2,410 +9%
Axa
83
Axa
France
$8.18M -$80.1K -300 -1%
MSV
84
MN Services Vermogensbeheer
Netherlands
$8.07M
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$7.95M
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$7.54M -$492K -1,844 -6%
Prudential Financial
87
Prudential Financial
New Jersey
$7.29M +$5.59M +20,929 +361%
DCM
88
Dupont Capital Management
Delaware
$7.27M +$1.62M +6,058 +29%
AAF
89
Andra AP-fonden
Sweden
$7.25M +$1.04M +3,900 +17%
AAMU
90
Amundi Asset Management US
Massachusetts
$7.16M +$1.52M +5,676 +28%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$7.04M +$5.65M +21,157 +454%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$6.88M +$1.45M +5,417 +27%
RHFI
93
Reilly Herbert Faulkner III
$6.85M +$35K +131 +0.5%
CI
94
Capital International
California
$6.74M +$2.62M +9,798 +66%
Barclays
95
Barclays
United Kingdom
$6.67M -$1.1M -4,106 -14%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$6.58M -$318K -1,190 -5%
APG Asset Management
97
APG Asset Management
Netherlands
$6.54M +$961K +3,600 +15%
ACM
98
Atika Capital Management
New York
$6.54M +$6.41M +24,000 New
Marshall Wace
99
Marshall Wace
United Kingdom
$6.33M +$6.2M +23,222 New
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$6.27M +$6.14M +22,994 New

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.