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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
Legal & General Group
26
Legal & General Group
United Kingdom
$57.3M +$3.05M +9,052 +6%
Wells Fargo
27
Wells Fargo
California
$56.1M -$23.2M -68,809 -30%
UBS AM
28
UBS AM
Illinois
$55.7M +$803K +2,380 +2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$48.6M +$2.07M +6,129 +5%
N
30
Nuveen
North Carolina
$42M -$170K -504 -0.4%
TNA
31
True North Advisors
Texas
$40.4M – – –
Invesco
32
Invesco
Georgia
$40M -$5.36M -15,885 -12%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$39.6M +$232K +689 +0.6%
RP
34
Riverbridge Partners
Minnesota
$38.8M +$1.84M +5,441 +5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$38.6M +$31.9M +94,655 +610%
Norges Bank
36
Norges Bank
Norway
$38.4M -$77.8M -230,577 -68%
Bank of America
37
Bank of America
North Carolina
$36.5M +$2.91M +8,620 +9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$34.9M +$640K +1,898 +2%
Morgan Stanley
39
Morgan Stanley
New York
$34.9M -$2.3M -6,832 -6%
EAM
40
EULAV Asset Management
Florida
$34.3M +$337 +1 +0%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$33.4M -$256K -760 -0.8%
EAM
42
Eventide Asset Management
Massachusetts
$33.3M – – –
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$33.1M -$2.26M -6,711 -7%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$31.7M +$809K +2,398 +3%
Man Group
45
Man Group
United Kingdom
$30M +$5.55M +16,454 +24%
A
46
AustralianSuper
Australia
$28.8M -$222K -659 -0.8%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$28.4M -$11.1K -33 -0%
PPA
48
Parametric Portfolio Associates
Washington
$28M +$745K +2,208 +3%
Renaissance Technologies
49
Renaissance Technologies
New York
$27.6M -$21.9M -64,800 -45%
Victory Capital Management
50
Victory Capital Management
Texas
$27.3M -$11.1M -33,023 -30%
1
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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.