We are live on ! Find out more
LII icon

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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$4.56M -$894K -3,348 -17%
Asset Management One
127
Asset Management One
Japan
$4.44M -$264K -990 -6%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$4.31M +$4.22M +15,799 New
CSS
129
Cubist Systematic Strategies
Connecticut
$4.29M +$2.98M +11,146 +242%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$4.29M -$8.28K -31 -0.2%
RPI
131
Railway Pension Investments
United Kingdom
$4.25M -$26.7K -100 -0.6%
WG
132
Winton Group
United Kingdom
$4.15M -$585K -2,193 -13%
OAM
133
Oppenheimer Asset Management
New York
$4.08M -$207K -774 -5%
Federated Hermes
134
Federated Hermes
Pennsylvania
$4.07M -$217K -814 -5%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M +$273K +1,024 +8%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$3.6M -$21.4K -80 -0.6%
SOMRS
137
State of Michigan Retirement System
Michigan
$3.44M
Jane Street
138
Jane Street
New York
$3.34M -$7.89M -29,544 -71%
HF
139
HRT Financial
New York
$3.34M +$19.5K +73 +0.6%
PP
140
Paloma Partners
Connecticut
$3.28M +$346K +1,298 +12%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$3.25M -$294K -1,100 -8%
FAF
142
Fjarde Ap-fonden
Sweden
$3.25M +$507K +1,900 +19%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.04M +$1.01M +3,794 +52%
Truist Financial
144
Truist Financial
North Carolina
$3M +$172K +644 +6%
GIP
145
Granite Investment Partners
California
$2.94M +$37.1K +139 +1%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$2.9M +$360K +1,349 +15%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.89M
ASRS
148
Arizona State Retirement System
Arizona
$2.85M +$636K +2,382 +29%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$2.82M
PDN
150
Pensionfund DSM Netherlands
Netherlands
$2.73M

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.