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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
UBS Group
76
UBS Group
Switzerland
$13.2M +$505K +1,497 +4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M -$314K -931 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$675K -2,000 -5%
Swedbank
79
Swedbank
Sweden
$12.7M – – –
MOACM
80
Mutual of America Capital Management
New York
$11.3M -$343K -1,018 -3%
CII
81
Capital International Inc
California
$11.1M -$275K -815 -3%
BRC
82
Bishop Rock Capital
New York
$11M -$1.21M -3,597 -10%
Axa
83
Axa
France
$10.7M +$306K +907 +3%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$10.4M -$1.68M -4,975 -14%
HCM
85
Horrell Capital Management
Arkansas
$10.3M -$800K -2,373 -7%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$9.99M – – –
AB
87
Amalgamated Bank
New York
$9.77M +$7.94M +23,539 +546%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$9.75M +$3.06M +9,078 +49%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$9.64M +$3.43M +10,160 +59%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$9.32M -$344K -1,020 -4%
Millennium Management
91
Millennium Management
New York
$9.19M +$7.7M +22,836 +679%
Amundi
92
Amundi
France
$9M +$8.66M +25,666 New
TPSF
93
Texas Permanent School Fund
Texas
$8.99M -$11.8K -35 -0.1%
WBC
94
Westpac Banking Corp
Australia
$8.86M -$708K -2,100 -8%
HWM
95
HFR Wealth Management
New York
$8.69M +$8.35M +24,766 New
CI
96
Capital International
California
$8.63M -$43.5K -129 -0.5%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$7.92M +$572K +1,695 +8%
GIA
98
Gateway Investment Advisers
Ohio
$7.62M -$11.8K -35 -0.2%
MSV
99
MN Services Vermogensbeheer
Netherlands
$7.36M +$8.4M +24,892 New
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$7.36M -$865K -2,563 -11%
2 3
4
5 6

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.