We are live on ! Find out more
LII icon

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
BlackRock
1
BlackRock
New York
$1.03B +$34.5M +105,707 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$967M -$25.6M -78,483 -2%
State Street
3
State Street
Massachusetts
$382M -$3.9M -11,929 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$378M -$20M -61,153 -5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$327M +$20.8M +63,690 +6%
ACM
6
Atlanta Capital Management
Georgia
$317M -$89.2K -273 -0%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$244M -$77.6M -237,717 -22%
Capital World Investors
8
Capital World Investors
California
$193M -$228M -697,196 -52%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$147M +$18.1M +55,385 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$136M +$2.53M +7,755 +2%
EVM
11
Eaton Vance Management
Massachusetts
$118M +$978K +2,995 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$115M -$395K -1,211 -0.3%
Northern Trust
13
Northern Trust
Illinois
$109M +$3.93M +12,045 +3%
Goldman Sachs
14
Goldman Sachs
New York
$90.1M +$38.4M +117,733 +62%
Norges Bank
15
Norges Bank
Norway
$88.8M +$62.9M +192,461 +176%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$83M +$31.6M +96,641 +52%
AQR Capital Management
17
AQR Capital Management
Connecticut
$78.6M +$51.3M +157,056 +143%
SPIO
18
Seven Post Investment Office
California
$72.7M +$1.07M +3,265 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$71.1M +$53.3M +163,100 +208%
Wells Fargo
20
Wells Fargo
California
$68.4M +$23.7M +72,567 +45%
AAM
21
Ardevora Asset Management
United Kingdom
$64.2M +$947K +2,900 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$60.3M -$182K -557 -0.3%
Principal Financial Group
23
Principal Financial Group
Iowa
$60.2M +$1.33M +4,064 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$58.7M +$3.46M +10,587 +6%
Charles Schwab
25
Charles Schwab
California
$51.6M +$1.66M +5,094 +3%

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.