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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
SRC
126
Stone Run Capital
New York
$4.95M -$142K -500 -3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M +$1.1M +3,877 +28%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$4.75M +$454K +1,597 +10%
A
129
AustralianSuper
Australia
$4.63M +$4.81M +16,899 New
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$4.61M -$294K -1,034 -6%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$4.59M -$48.4M -170,133 -91%
AG
132
Aperio Group
California
$4.55M -$393K -1,383 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.49M +$4.66M +16,400 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$4.33M +$1.83M +6,422 +68%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$4.29M -$992K -3,489 -18%
Asset Management One
136
Asset Management One
Japan
$4.28M -$124K -436 -3%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$4.26M -$667K -2,345 -13%
DCM
138
Dupont Capital Management
Delaware
$4.13M -$3.29M -11,579 -43%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$4.12M -$478K -1,680 -10%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.08M +$2.95M +10,387 +231%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.66M +$1.69M +5,947 +80%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$3.63M +$15.4K +54 +0.4%
NC
143
Nixon Capital
Texas
$3.53M +$3.67M +12,898 New
SOMRS
144
State of Michigan Retirement System
Michigan
$3.49M +$28.4K +100 +0.8%
US Bancorp
145
US Bancorp
Minnesota
$3.44M -$1.22M -4,305 -26%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$3.34M +$853K +3,000 +33%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$3.29M +$2.75M +9,686 +417%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$3.28M -$36.7K -129 -1%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$3.2M -$64.3K -226 -2%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$3.2M +$2.5M +8,802 +307%

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.