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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
GIA
101
Gateway Investment Advisers
Ohio
$6.38M -$6.86K -21 -0.1%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$5.95M -$2.37M -7,261 -26%
SRC
103
Stone Run Capital
New York
$5.83M +$709K +2,170 +12%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.74M -$314K -963 -5%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$5.71M -$371K -1,137 -6%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$5.36M -$900K -2,755 -13%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$5.31M +$293K +897 +5%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$5.22M +$311K +952 +6%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$5.02M +$5.03M +15,400 +933%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$5M -$911K -2,789 -14%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$4.93M +$5.48M +16,769 New
Comerica Bank
112
Comerica Bank
Texas
$4.92M -$1.1M -3,362 -18%
MIM
113
MetLife Investment Management
New Jersey
$4.83M -$245K -751 -4%
First Trust Advisors
114
First Trust Advisors
Illinois
$4.79M -$728K -2,228 -12%
Truist Financial
115
Truist Financial
North Carolina
$4.78M +$514K +1,573 +11%
CII
116
Capital International Inc
California
$4.62M -$5.24M -16,036 -51%
PP
117
PDT Partners
New York
$4.49M +$280K +856 +6%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$4.44M +$1.58M +4,841 +47%
SG Americas Securities
119
SG Americas Securities
New York
$4.32M +$3.88M +11,881 +422%
CG
120
CFO4Life Group
Texas
$4.22M -$1.13M -3,461 -19%
Asset Management One
121
Asset Management One
Japan
$4.2M -$95.7K -293 -2%
ECM
122
ExodusPoint Capital Management
New York
$4.18M +$4.65M +14,226 New
VAS
123
Vestmark Advisory Solutions
Massachusetts
$4.18M +$425K +1,301 +10%
BRC
124
Bishop Rock Capital
New York
$4.05M -$5.75M -17,599 -56%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.98M +$490K +1,500 +12%

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.