Lennox International
411 hedge funds and large institutions have $7.24B 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.
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: 67.64% → 69.02% (+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: $7.05B → $7.24B (+$187M)
1% more funds holding
Funds holding: 408 → 411 (+3)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.6M |
| 2 |
Goldman Sachs
New York
|
+$57.7M |
| 3 |
BlackRock
New York
|
+$56.8M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$55.2M |
| 5 |
Lazard Asset Management
New York
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$137M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$112M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.4M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$16.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$15.4M |
LII Hedge Fund Activity: Q4 2020 in Review
411 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2020, worth a combined $7.24B — up 2.7% from $7.05B 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.
- 411 institutional investors held Lennox International (LII) as of Q4 2020, up from 408 in Q3 2020.
- Funds reported $7.24B of Lennox International stock for Q4 2020, up 2.7% 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.