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
CI
101
Capital International
California
$6.93M +$166K +583 +2%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$6.8M -$280K -985 -4%
Franklin Resources
103
Franklin Resources
California
$6.66M +$4.62M +16,254 +202%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$6.59M +$300K +1,054 +5%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$6.5M -$109K -383 -2%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$6.19M +$39.2K +138 +0.6%
EP
107
Edgestream Partners
New Jersey
$6.16M +$6.39M +22,486 New
Comerica Bank
108
Comerica Bank
Texas
$6.11M -$169K -593 -3%
GIA
109
Gateway Investment Advisers
Ohio
$5.96M +$284 +1 +0%
JGC
110
J. Goldman & Co
New York
$5.67M +$5.88M +20,685 New
Marshall Wace
111
Marshall Wace
United Kingdom
$5.66M -$724K -2,547 -11%
SAM
112
Scopus Asset Management
New York
$5.48M +$5.69M +20,000 New
DCM
113
Donaldson Capital Management
Indiana
$5.47M +$342K +1,202 +6%
Federated Hermes
114
Federated Hermes
Pennsylvania
$5.44M +$1.4M +4,913 +33%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$5.35M +$1.06M +3,729 +24%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$5.34M +$551K +1,938 +11%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$5.32M -$127K -445 -2%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$5.31M +$384K +1,350 +7%
MIM
119
MetLife Investment Management
New Jersey
$5.22M -$246K -864 -4%
ACI
120
AMP Capital Investors
Australia
$5.15M +$202K +709 +4%
MSA
121
Mason Street Advisors
Wisconsin
$5.1M -$6.26K -22 -0.1%
CG
122
CFO4Life Group
Texas
$5.08M -$165K -580 -3%
SEI Investments
123
SEI Investments
Pennsylvania
$5.06M +$489K +1,719 +10%
DA
124
Duality Advisers
Florida
$5.06M +$4.41M +15,518 +526%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$4.96M -$2.02M -7,107 -28%

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.