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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
SEI Investments
101
SEI Investments
Pennsylvania
$7.23M -$20.9K -62 -0.3%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$7.21M -$717K -2,125 -9%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.19M +$587K +1,739 +9%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$6.91M -$810K -2,400 -11%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$6.89M -$4.41M -13,079 -40%
IP
106
Interval Partners
New York
$6.86M +$6.6M +19,553 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$6.79M +$69.5K +206 +1%
First Trust Advisors
108
First Trust Advisors
Illinois
$6.49M -$1.53M -4,538 -20%
Comerica Bank
109
Comerica Bank
Texas
$6.32M -$122K -361 -2%
CG
110
CFO4Life Group
Texas
$6.25M -$28K -83 -0.5%
SRC
111
Stone Run Capital
New York
$6.19M – – –
MIM
112
MetLife Investment Management
New Jersey
$6.03M -$189K -559 -3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$6.01M -$1.66M -4,909 -22%
FMII
114
Farmers & Merchants Investments Inc
Nebraska
$5.9M – – –
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$5.89M -$269K -796 -5%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$5.87M -$572K -1,695 -9%
ACI
117
AMP Capital Investors
Australia
$5.36M +$2.1M +6,213 +68%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$5.33M +$997K +2,956 +24%
Truist Financial
119
Truist Financial
North Carolina
$5.15M +$521K +1,543 +12%
Asset Management One
120
Asset Management One
Japan
$5.12M -$401K -1,190 -8%
CSS
121
Cubist Systematic Strategies
Connecticut
$5.06M +$2.63M +7,794 +118%
PP
122
PDT Partners
New York
$5.05M -$2.97M -8,800 -38%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$4.96M +$621K +1,840 +15%
APG Asset Management
124
APG Asset Management
Netherlands
$4.87M +$135K +400 +2%
VAS
125
Vestmark Advisory Solutions
Massachusetts
$4.52M +$374K +1,110 +9%
3 4
5
6 7

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.