Lennox International
430 hedge funds and large institutions have $8.63B invested in Lennox International in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 149 reducing their positions, and 41 closing their positions.
418% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $1.97M
20% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 41
8% more capital invested
Capital invested by funds: $7.96B → $8.63B (+$672M)
1% more funds holding
Funds holding: 426 → 430 (+4)
1% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 149
2.56% less ownership
Funds ownership: 67.91% → 65.35% (-2.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$38.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$23.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$109M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$77.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$60.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$57.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$32.3M |
LII Hedge Fund Activity: Q2 2021 in Review
430 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2021, worth a combined $8.63B — up 8.4% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LII positions and 41 closed out — a net gain of 8 holders — while 148 added to existing stakes and 149 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $38.2M. The largest seller was BlackRock, cutting an estimated $109M.
- 430 institutional investors held Lennox International (LII) as of Q2 2021, up from 426 in Q1 2021.
- Funds reported $8.63B of Lennox International stock for Q2 2021, up 8.4% quarter-over-quarter.
- 49 funds opened new Lennox International positions in Q2 2021 and 41 closed out, a net change of +8 holders.
- The largest Lennox International buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $38.2M added.
- The largest Lennox International seller in Q2 2021 was BlackRock, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2021.