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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
CI
126
Capital International
California
$3.94M -$3.66M -11,216 -46%
HF
127
HRT Financial
New York
$3.8M +$4.22M +12,916 New
JIM
128
Jensen Investment Management
Oregon
$3.77M +$725K +2,220 +21%
APG Asset Management
129
APG Asset Management
Netherlands
$3.72M -$588K -1,800 -11%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$3.7M +$68.3K +209 +2%
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$3.59M +$3.78M +11,560 +1,768%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$3.41M -$29.1K -89 -0.8%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M -$50.6K -155 -1%
SEI Investments
134
SEI Investments
Pennsylvania
$3.24M -$3.14M -9,606 -47%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$3.24M -$1.03M -3,149 -22%
GAM
136
Gotham Asset Management
New York
$3.21M +$2.68M +8,217 +304%
FAF
137
Fjarde Ap-fonden
Sweden
$3.09M +$620K +1,900 +22%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$3.06M +$3.21M +9,826 +1,677%
GIP
139
Granite Investment Partners
California
$2.89M -$161K -493 -5%
ASRS
140
Arizona State Retirement System
Arizona
$2.81M -$18.9K -58 -0.6%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$2.75M -$328K -1,005 -10%
CS
142
Candriam SCA
Luxembourg
$2.71M
AIP
143
Ameritas Investment Partners
Nebraska
$2.67M -$76.4K -234 -3%
Nomura Asset Management
144
Nomura Asset Management
Japan
$2.6M -$94.7K -290 -3%
NIPH
145
NN Investment Partners Holdings
Netherlands
$2.56M -$832K -2,549 -23%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$2.56M -$65.3K -200 -2%
Franklin Resources
147
Franklin Resources
California
$2.53M -$53.6K -164 -2%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.51M -$32.7K -100 -1%
TPCW
149
TD Private Client Wealth
New York
$2.48M -$30K -92 -1%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$2.46M +$2.71M +8,298 +13,830%

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.