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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
BlackRock
1
BlackRock
New York
$1.19B -$109M -323,109 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B +$3.23M +9,573 +0.3%
Capital World Investors
3
Capital World Investors
California
$474M -$57.3M -169,860 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$473M +$4.19M +12,426 +0.9%
State Street
5
State Street
Massachusetts
$460M +$23.9M +70,865 +6%
ACM
6
Atlanta Capital Management
Georgia
$378M -$1.02M -3,033 -0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$375M -$5.28M -15,665 -1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$367M +$38.2M +113,242 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$160M +$1.48M +4,390 +1%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$156M -$4.17M -12,347 -3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$153M -$2.25M -6,666 -2%
EVM
12
Eaton Vance Management
Massachusetts
$140M +$13.5M +40,162 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$138M -$706K -2,093 -0.5%
Northern Trust
14
Northern Trust
Illinois
$126M -$1.49M -4,418 -1%
SPIO
15
Seven Post Investment Office
California
$85.5M -$14.4M -42,830 -15%
AAM
16
Ardevora Asset Management
United Kingdom
$75.5M +$5.5M +16,301 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$72M +$911K +2,702 +1%
Principal Financial Group
18
Principal Financial Group
Iowa
$70.4M -$2.56M -7,583 -4%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$69.5M +$21.9M +64,817 +49%
Ameriprise
20
Ameriprise
Minnesota
$67.1M -$824K -2,443 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$66.3M +$25.5M +75,478 +66%
Goldman Sachs
22
Goldman Sachs
New York
$66.2M -$28.7M -85,109 -31%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$65M -$60.9M -180,409 -49%
JP Morgan Chase
24
JP Morgan Chase
New York
$61.2M +$3.11M +9,206 +6%
Charles Schwab
25
Charles Schwab
California
$59.8M +$1.19M +3,537 +2%
1
2 3 4 5

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.