Lennox International
430 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, 154 reducing their positions, and 47 closing their positions.
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: 431 → 430 (-1)
0.51% less ownership
Funds ownership: 65.36% → 64.84% (-0.51%)
7% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 154
18% less capital invested
Capital invested by funds: $8.66B → $7.09B (-$1.57B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$62.9M |
| 2 |
Renaissance Technologies
New York
|
+$53.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51.3M |
| 4 |
Goldman Sachs
New York
|
+$38.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$228M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$153M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.6M |
LII Hedge Fund Activity: Q3 2021 in Review
430 of the 5,728 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 $8.66B 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 154 trimmed.
The largest buyer was Norges Bank, adding an estimated $62.9M. The largest seller was Capital World Investors, cutting an estimated $228M.
- 430 institutional investors held Lennox International (LII) as of Q3 2021, down from 431 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.