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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
PCG
426
Private Capital Group
Connecticut
$1K +$1.35K +4 New
MGIM
427
M&G Investment Management
United Kingdom
$258 +$248K +734 New
BBHC
428
Brown Brothers Harriman & Co
New York
$2 +$2.36K +7 New
KIM
429
Karpus Investment Management
New York
– -$26M -83,424 Closed
Two Sigma Investments
430
Two Sigma Investments
New York
– -$17.4M -55,789 Closed
SBH
431
Segall Bryant & Hamill
Illinois
– -$12.7M -40,787 Closed
CC
432
Carlson Capital
Texas
– -$5.93M -19,019 Closed
Marshall Wace
433
Marshall Wace
United Kingdom
– -$2.45M -7,865 Closed
EP
434
Edgestream Partners
New Jersey
– -$1.87M -5,995 Closed
AC
435
Athanor Capital
New York
– -$1.66M -5,314 Closed
Qube Research & Technologies (QRT)
436
Qube Research & Technologies (QRT)
United Kingdom
– -$1.5M -4,804 Closed
QT
437
Quantbot Technologies
New York
– -$1.28M -4,126 Closed
CWM
438
CIBC World Markets
New York
– -$1.15M -3,687 Closed
Point72 Asset Management
439
Point72 Asset Management
Connecticut
– -$1.14M -3,666 Closed
HF
440
HRT Financial
New York
– -$1.12M -3,610 Closed
VF
441
Virtu Financial
New York
– -$1.12M -3,582 Closed
MWNA
442
Marshall Wace North America
New York
– -$1.11M -3,579 Closed
Nomura Holdings
443
Nomura Holdings
Japan
– -$977K -3,131 Closed
KWM
444
Kingsview Wealth Management
Oregon
– -$883K -2,789 Closed
PHK
445
Point72 Hong Kong
Hong Kong
– -$786K -2,523 Closed
AII
446
AGF Investments Inc
Ontario, Canada
– -$748K -2,402 Closed
VRS
447
Virginia Retirement Systems
Virginia
– -$717K -2,300 Closed
WCM
448
Weld Capital Management
New York
– -$512K -1,643 Closed
JF
449
Jump Financial
Illinois
– -$494K -1,587 Closed
LIA
450
LS Investment Advisors
Michigan
– -$448K -1,437 Closed
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.