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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
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.19M +$136K +478 +4%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$3.15M +$3.27M +11,500 New
FAF
153
Fjarde Ap-fonden
Sweden
$3.1M -$171K -600 -5%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$3.04M +$143K +502 +5%
Truist Financial
155
Truist Financial
North Carolina
$3.01M -$4.55K -16 -0.1%
SAM
156
Storebrand Asset Management
Norway
$2.96M -$2.4M -8,449 -44%
AC
157
Athanor Capital
New York
$2.87M +$688K +2,420 +30%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$2.86M -$54K -190 -2%
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.74M +$2.84M +9,997 New
GIP
160
Granite Investment Partners
California
$2.73M -$229K -806 -7%
PP
161
Paloma Partners
Connecticut
$2.73M -$586K -2,060 -17%
PDN
162
Pensionfund DSM Netherlands
Netherlands
$2.73M
ASRS
163
Arizona State Retirement System
Arizona
$2.71M -$171K -602 -6%
SIC
164
Sigma Investment Counselors
Michigan
$2.67M +$2.31M +8,113 +492%
AIP
165
Ameritas Investment Partners
Nebraska
$2.64M -$64K -225 -2%
Nomura Asset Management
166
Nomura Asset Management
Japan
$2.62M +$44.6K +157 +2%
JIM
167
Jensen Investment Management
Oregon
$2.6M +$463K +1,630 +21%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$2.44M -$52.6K -185 -2%
QC
169
Quadrature Capital
United Kingdom
$2.39M +$2.47M +8,700 New
OAM
170
Oppenheimer Asset Management
New York
$2.38M -$1.78M -6,262 -42%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$2.38M
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.23M
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$2.19M +$604K +2,124 +36%
DTL
174
Dynamic Technology Lab
Singapore
$2.12M +$924K +3,250 +73%
BF
175
BOK Financial
Oklahoma
$2.11M +$1.34M +4,730 +159%

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.