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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
QC
451
Quadrature Capital
United Kingdom
– -$448K -1,437 Closed
MYLI
452
Meiji Yasuda Life Insurance
Japan
– -$392K -1,258 Closed
BAM
453
Blueshift Asset Management
New Jersey
– -$378K -1,213 Closed
APP
454
Alpha Paradigm Partners
Illinois
– -$376K -1,207 Closed
GCP
455
GSA Capital Partners
United Kingdom
– -$317K -1,018 Closed
Verition Fund Management
456
Verition Fund Management
Connecticut
– -$317K -1,017 Closed
SSG
457
Summit Securities Group
New York
– -$249K -800 Closed
TI
458
Tidal Investments
Wisconsin
– -$244K -783 Closed
SM
459
Sciencast Management
New Jersey
– -$251K -775 Closed
WAM
460
Wolverine Asset Management
Illinois
– -$152K -488 Closed
GWM
461
Geneos Wealth Management
Colorado
– -$144K -432 Closed
MC
462
Maverick Capital
Texas
– -$129K -414 Closed
FQ
463
First Quadrant
California
– -$65K -208 Closed
WAP
464
Wealthcare Advisory Partners
Pennsylvania
– -$15K -48 Closed
MWP
465
Meridian Wealth Partners
Pennsylvania
– -$14K -44 Closed
IAIM
466
International Assets Investment Management
Florida
– -$11K -41 Closed
APWA
467
Atlas Private Wealth Advisors
New Jersey
– -$3K -11 Closed
ADIM
468
Alpha DNA Investment Management
Maryland
– -$3K -10 Closed
SFS
469
Sowell Financial Services
Arkansas
– -$3K -10 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.