Lennox International
410 hedge funds and large institutions have $6.33B invested in Lennox International in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 51 closing their positions.
38% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $2.99M
0.53% less ownership
Funds ownership: 67.83% → 67.3% (-0.53%)
9% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 154
10% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 51
3% less funds holding
Funds holding: 421 → 410 (-11)
21% less capital invested
Capital invested by funds: $8.01B → $6.33B (-$1.67B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$43.3M |
| 2 |
JCM
Junto Capital Management
New York
|
+$38.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$31.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.3M |
| 5 |
IP
Interval Partners
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$33.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$28.9M |
| 3 |
Goldman Sachs
New York
|
-$27.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.5M |
| 5 |
Two Sigma Investments
New York
|
-$20M |
LII Hedge Fund Activity: Q1 2022 in Review
410 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2022, worth a combined $6.33B — down 21% from $8.01B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of LII and 46 opened new positions — a net loss of 5 holders — while 154 trimmed existing stakes and 140 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $43.3M. The largest seller was Millennium Management, cutting an estimated $33.4M.
- 410 institutional investors held Lennox International (LII) as of Q1 2022, down from 421 in Q4 2021.
- Funds reported $6.33B of Lennox International stock for Q1 2022, down 21% quarter-over-quarter.
- 46 funds opened new Lennox International positions in Q1 2022 and 51 closed out, a net change of -5 holders.
- The largest Lennox International buyer in Q1 2022 was Ceredex Value Advisors, an estimated $43.3M added.
- The largest Lennox International seller in Q1 2022 was Millennium Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2022.