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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
BlackRock
1
BlackRock
New York
$985M +$56.8M +199,808 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$926M +$19.8M +69,598 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$442M +$62.6M +220,096 +16%
Capital World Investors
4
Capital World Investors
California
$422M -$15.4M -54,008 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$393M -$7.22M -25,388 -2%
State Street
6
State Street
Massachusetts
$335M -$3.73M -13,121 -1%
ACM
7
Atlanta Capital Management
Georgia
$297M -$16.7M -58,885 -5%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$221M +$14.6M +51,470 +7%
Goldman Sachs
9
Goldman Sachs
New York
$162M +$57.7M +203,039 +52%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$129M -$7.69M -27,060 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$117M +$12.1M +42,394 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$110M -$2.09M -7,353 -2%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$106M +$23.7M +83,488 +27%
EVM
14
Eaton Vance Management
Massachusetts
$98.7M +$2.07M +7,272 +2%
Northern Trust
15
Northern Trust
Illinois
$93.7M +$923K +3,247 +1%
Norges Bank
16
Norges Bank
Norway
$92.9M +$4.85M +17,044 +5%
Wells Fargo
17
Wells Fargo
California
$83.9M +$19.2M +67,433 +28%
SPIO
18
Seven Post Investment Office
California
$78.5M -$3.09M -10,852 -4%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$75M +$35.8M +125,821 +85%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$54.7M +$1.8M +6,336 +3%
AAM
21
Ardevora Asset Management
United Kingdom
$53.2M +$55.2M +194,100 New
Principal Financial Group
22
Principal Financial Group
Iowa
$51M +$8.98M +31,593 +20%
Renaissance Technologies
23
Renaissance Technologies
New York
$48.7M +$34.5M +121,200 +214%
Charles Schwab
24
Charles Schwab
California
$45.9M +$1.04M +3,667 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$45.3M +$883K +3,104 +2%

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.