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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.34M -$283K -840 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.23M +$3.16M +9,354 +347%
Squarepoint
128
Squarepoint
New York
$4.18M +$3.31M +9,802 +465%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$4.1M +$61.7K +183 +2%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.02M -$1.01K -3 -0%
NIPH
131
NN Investment Partners Holdings
Netherlands
$3.95M +$2.14M +6,353 +129%
CC
132
Cartenna Capital
Connecticut
$3.86M +$3.71M +11,000 New
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$3.85M +$1.57M +4,657 +74%
AIM
134
Achmea Investment Management
Netherlands
$3.78M +$180K +533 +5%
JIM
135
Jensen Investment Management
Oregon
$3.72M – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$3.63M +$106K +315 +3%
GIP
137
Granite Investment Partners
California
$3.62M +$39.5K +117 +1%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$3.6M – – –
IECM
139
Intrinsic Edge Capital Management
Illinois
$3.55M -$11.1M -32,797 -76%
ASRS
140
Arizona State Retirement System
Arizona
$3.37M -$114K -337 -3%
AIP
141
Ameritas Investment Partners
Nebraska
$3.26M -$41.2K -122 -1%
CS
142
Candriam SCA
Luxembourg
$3.23M +$3.11M +9,218 New
Nomura Asset Management
143
Nomura Asset Management
Japan
$3.21M -$178K -527 -5%
PDN
144
Pensionfund DSM Netherlands
Netherlands
$3.16M -$337K -1,000 -10%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$3.12M – – –
DCM
146
Donaldson Capital Management
Indiana
$3.11M -$66.5K -197 -2%
Franklin Resources
147
Franklin Resources
California
$3.07M -$3.25M -9,631 -52%
SOMRS
148
State of Michigan Retirement System
Michigan
$3.03M -$1.38M -4,100 -32%
FAF
149
Fjarde Ap-fonden
Sweden
$3.02M -$1.28M -3,800 -31%
KBC Group
150
KBC Group
Belgium
$2.99M – – –
4 5
6
7 8

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.