Lennox International
427 hedge funds and large institutions have $7.98B invested in Lennox International in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 44 closing their positions.
745% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $2.43M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
43% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 44
10% more capital invested
Capital invested by funds: $7.24B → $7.98B (+$743M)
4% more funds holding
Funds holding: 411 → 427 (+16)
1.13% less ownership
Funds ownership: 69.02% → 67.9% (-1.1%)
22% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.1M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$36.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.7M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 2 |
Goldman Sachs
New York
|
-$91.6M |
| 3 |
Lazard Asset Management
New York
|
-$38.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$22.8M |
LII Hedge Fund Activity: Q1 2021 in Review
427 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2021, worth a combined $7.98B — up 10% from $7.24B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LII positions and 44 closed out — a net gain of 19 holders — while 123 added to existing stakes and 158 trimmed.
The largest buyer was BlackRock, adding an estimated $39.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $153M.
- 427 institutional investors held Lennox International (LII) as of Q1 2021, up from 411 in Q4 2020.
- Funds reported $7.98B of Lennox International stock for Q1 2021, up 10% quarter-over-quarter.
- 63 funds opened new Lennox International positions in Q1 2021 and 44 closed out, a net change of +19 holders.
- The largest Lennox International buyer in Q1 2021 was BlackRock, an estimated $39.1M added.
- The largest Lennox International seller in Q1 2021 was T. Rowe Price Associates, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2021.