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Lennox International

429 hedge funds and large institutions have $7.09B invested in Lennox International in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $3.21M

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0% less funds holding

Funds holding: 430429 (-1)

0.51% less ownership

Funds ownership: 65.35%64.84% (-0.51%)

8% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 155

18% less capital invested

Capital invested by funds: $8.63B → $7.09B (-$1.54B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
429
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
143
Reduced
155
Closed
47
Calls
$15.3M
Puts
$3.21M
Net Calls
+$12.1M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$22.6M -$66K -202 -0.3%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$22.5M +$907K +2,777 +4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$22.4M +$4.16M +12,732 +20%
AllianceBernstein
54
AllianceBernstein
Tennessee
$21.8M -$8.34M -25,545 -26%
RPI
55
Railway Pension Investments
United Kingdom
$21.6M +$65.3K +200 +0.3%
Victory Capital Management
56
Victory Capital Management
Texas
$18.9M -$4.44M -13,589 -17%
Ameriprise
57
Ameriprise
Minnesota
$17.9M -$42.6M -130,578 -68%
CSS
58
Cubist Systematic Strategies
Connecticut
$17.8M +$15.1M +46,246 +321%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$17.5M -$419K -1,282 -2%
AIG
60
American International Group
New York
$17.3M -$713K -2,183 -4%
BA
61
Bridgewater Associates
Connecticut
$16.8M +$5.29M +16,209 +40%
CS
62
Credit Suisse
Switzerland
$14.6M -$935K -2,863 -5%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$14.5M -$1.61M -4,939 -9%
Stifel Financial
64
Stifel Financial
Missouri
$14.1M +$569K +1,741 +4%
Federated Hermes
65
Federated Hermes
Pennsylvania
$13.7M +$228K +698 +2%
NC
66
Nicholas Company
Wisconsin
$13.4M -$2.27M -6,945 -13%
BFM
67
Boston Financial Management
Massachusetts
$13.1M -$8.49K -26 -0.1%
Citigroup
68
Citigroup
New York
$12.9M -$1.28M -3,920 -8%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$11.9M +$4.19M +12,832 +46%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M +$568K +1,739 +5%
AAF
71
Andra AP-fonden
Sweden
$11.5M +$229K +700 +2%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$11.5M +$3.02M +9,240 +31%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11.1M -$1.26M -3,853 -9%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$11M -$1.76M -5,400 -13%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$11M +$318K +973 +3%

LII Hedge Fund Activity: Q3 2021 in Review

429 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2021, worth a combined $7.09B — down 18% from $8.63B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LII positions and 47 closed out — a net gain of 3 holders — while 143 added to existing stakes and 155 trimmed.

The largest buyer was Norges Bank, adding an estimated $62.9M. The largest seller was Capital World Investors, cutting an estimated $228M.

  • 429 institutional investors held Lennox International (LII) as of Q3 2021, down from 430 in Q2 2021.
  • Funds reported $7.09B of Lennox International stock for Q3 2021, down 18% quarter-over-quarter.
  • 50 funds opened new Lennox International positions in Q3 2021 and 47 closed out, a net change of +3 holders.
  • The largest Lennox International buyer in Q3 2021 was Norges Bank, an estimated $62.9M added.
  • The largest Lennox International seller in Q3 2021 was Capital World Investors, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2021.