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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
BlackRock
1
BlackRock
New York
$925M -$19.4M -72,533 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$902M -$73.3M -274,596 -8%
Capital World Investors
3
Capital World Investors
California
$434M +$103M +387,362 +32%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$398M -$19.4M -72,542 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$379M -$81.4M -304,818 -18%
State Street
6
State Street
Massachusetts
$337M -$9.67M -36,223 -3%
ACM
7
Atlanta Capital Management
Georgia
$312M -$38.6M -144,626 -11%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$206M +$30M +112,286 +17%
DCP
9
Durable Capital Partners
Maryland
$137M -$101M -377,352 -43%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$136M +$2.59M +9,710 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$111M -$2.02M -7,549 -2%
CAM
12
Congress Asset Management
Massachusetts
$109M -$578K -2,165 -0.5%
Goldman Sachs
13
Goldman Sachs
New York
$106M +$46.9M +175,728 +83%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$104M -$4.16M -15,568 -4%
EVM
15
Eaton Vance Management
Massachusetts
$96.2M +$16.2M +60,591 +21%
Northern Trust
16
Northern Trust
Illinois
$92.3M -$2.36M -8,850 -3%
Norges Bank
17
Norges Bank
Norway
$87.8M -$1.6M -5,985 -2%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$83M -$647K -2,422 -0.8%
SPIO
19
Seven Post Investment Office
California
$81.1M
Wells Fargo
20
Wells Fargo
California
$65.1M +$11.6M +43,527 +22%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$52.7M +$32K +120 +0.1%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$50.9M -$8.37M -31,364 -14%
Charles Schwab
23
Charles Schwab
California
$44.7M -$3.52M -13,203 -7%
Legal & General Group
24
Legal & General Group
United Kingdom
$44.3M -$1.05M -3,947 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$42.1M +$11.9M +44,701 +41%

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.