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Lennox International
LII

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
430
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
7.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
49
Increased
148
Reduced
149
Closed
41
Calls
$10.2M
Puts
$1.97M
Net Calls
+$8.21M
Net Calls Change
-$4.92M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$38.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$31.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$25.5M
4
State Street
State Street
Massachusetts
+$23.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$21.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$109M
2
Norges Bank
Norges Bank
Norway
-$77.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$60.9M
4
Capital World Investors
Capital World Investors
California
-$57.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$32.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
401
MassMutual Private Wealth & Trust
Connecticut
$11K +$3.71K +11 +58%
MCM
402
Manchester Capital Management
Vermont
$11K +$9.45K +28 +933%
SCA
403
Stuart Chaussee & Associates
California
$9K – – –
WWM
404
Wolff Wiese Magana
California
$9K +$5.06K +15 +125%
LCM
405
Logan Capital Management
Pennsylvania
$8K – – –
FCA
406
FinTrust Capital Advisors
South Carolina
$7K – – –
EARNEST Partners
407
EARNEST Partners
Georgia
$6K – – –
FRA
408
Front Row Advisors
California
$6K – – –
GRP
409
Global Retirement Partners
California
$5K -$1.01K -3 -18%
BCA
410
Berman Capital Advisors
Georgia
$5K – – –
CA
411
Clearstead Advisors
Ohio
$5K +$4.72K +14 New
GWS
412
Glassman Wealth Services
Virginia
$4K – – –
IA
413
IFP Advisors
Florida
$4K – – –
TJHA
414
Thomas J. Herzfeld Advisors
Florida
$4K – – –
NFG
415
Next Financial Group
Texas
$4K +$1.35K +4 +44%
APA
416
American Portfolios Advisors
New York
$3.86K – – –
CCM
417
Copeland Capital Management
Pennsylvania
$3K +$2.7K +8 New
Nisa Investment Advisors
418
Nisa Investment Advisors
Missouri
$2.58K -$119K -352 -5%
CI
419
CX Institutional
Indiana
$2K – – –
SFO
420
Standard Family Office
South Dakota
$2K – – –
UFF
421
USA Financial Formulas
Michigan
$2K +$337 +1 +25%
LWM
422
Liberty Wealth Management
California
$2K +$1.69K +5 New
PP
423
Pacifica Partners
Canada
$2K +$2.02K +6 New
Lazard Asset Management
424
Lazard Asset Management
New York
$1K -$675 -2 -29%
JWM
425
Janiczek Wealth Management
Colorado
$1K – – –
15 16
17
18 19

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.