Lennox International
421 hedge funds and large institutions have $8.01B invested in Lennox International in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 53 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
57% more call options, than puts
Call options by funds: $8.98M | Put options by funds: $5.74M
13% more capital invested
Capital invested by funds: $7.09B → $8.01B (+$918M)
2.99% more ownership
Funds ownership: 64.84% → 67.83% (+3%)
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
0% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 148
2% less funds holding
Funds holding: 429 → 421 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
+$388M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$80.5M |
| 3 |
Two Sigma Investments
New York
|
+$28.1M |
| 4 |
TNA
True North Advisors
Dallas,
Texas
|
+$27.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$193M |
| 2 |
Renaissance Technologies
New York
|
-$42.9M |
| 3 |
BlackRock
New York
|
-$32.6M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$29.6M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$27.9M |
LII Hedge Fund Activity: Q4 2021 in Review
421 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2021, worth a combined $8.01B — up 13% from $7.09B a quarter earlier.
Fund positioning in LII was balanced in Q4 2021: 53 funds opened new positions, 53 closed out, 148 added to existing stakes and 148 trimmed.
The largest buyer was Mather Group, opening a new position worth an estimated $388M. The largest seller was Capital World Investors, exiting entirely with an estimated $193M sold.
- 421 institutional investors held Lennox International (LII) as of Q4 2021, down from 429 in Q3 2021.
- Funds reported $8.01B of Lennox International stock for Q4 2021, up 13% quarter-over-quarter.
- 53 funds opened new Lennox International positions in Q4 2021 and 53 closed out, a net change of 0 holders.
- The largest Lennox International buyer in Q4 2021 was Mather Group, an estimated $388M added.
- The largest Lennox International seller in Q4 2021 was Capital World Investors, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2021.