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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
TPCW
151
TD Private Client Wealth
New York
$2.99M +$87.4K +259 +3%
US Bancorp
152
US Bancorp
Minnesota
$2.94M -$388K -1,150 -12%
SSA
153
Schonfeld Strategic Advisors
New York
$2.94M +$2.82M +8,368 New
OAM
154
Oppenheimer Asset Management
New York
$2.91M +$33.7K +100 +1%
SIC
155
Sigma Investment Counselors
Michigan
$2.89M -$178K -527 -6%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$2.77M +$170K +503 +7%
DCM
157
Dupont Capital Management
Delaware
$2.75M -$542K -1,608 -17%
Osaic Holdings
158
Osaic Holdings
Arizona
$2.73M +$294K +871 +13%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$2.67M -$135K -400 -5%
William Blair & Company
160
William Blair & Company
Illinois
$2.65M +$41.8K +124 +2%
Citadel Advisors
161
Citadel Advisors
Florida
$2.65M -$32.3M -95,612 -93%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$2.61M -$406K -1,204 -14%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$2.61M +$444K +1,317 +22%
SC
164
Sepio Capital
Utah
$2.55M +$25.3K +75 +1%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$2.52M -$9.78K -29 -0.4%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$2.49M +$337K +1,000 +16%
PS
167
Pensionfund Sabic
Netherlands
$2.31M – – –
NEI
168
Northwest & Ethical Investments
Ontario, Canada
$2.31M +$19.6K +58 +0.9%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M -$3.37K -10 -0.2%
URS
170
Utah Retirement Systems
Utah
$2.27M -$47.9K -142 -2%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$2.26M +$940K +2,787 +76%
HC
172
Henshaw Capital
Massachusetts
$2.24M +$4.72K +14 +0.2%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$2.22M +$1.8M +5,331 +354%
S
174
Seeyond
France
$2.21M +$9.45K +28 +0.4%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$2.21M +$215K +638 +11%
5 6
7
8 9

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.