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Lennox International
LII

408 hedge funds and large institutions have $5.51B invested in Lennox International in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

18% more capital invested

Capital invested by funds: $4.68B → $5.51B (+$832M)

6.65% more ownership

Funds ownership: 63.4% → 70.04% (+6.6%)

5% more funds holding

Funds holding: 389 → 408 (+19)

16% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 154

39% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $3.45M

Holders
408
Holders Change
+19
Holders Change %
+4.88%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
58
Increased
130
Reduced
154
Closed
35
Calls
$2.12M
Puts
$3.45M
Net Calls
-$1.34M
Net Calls Change
+$464K

Top Buyers

Rank Fund Capital Flow
1
MG
Mather Group
Illinois
+$296M
2
LCOV
London Company of Virginia
Virginia
+$83.7M
3
CCM
Candlestick Capital Management
Connecticut
+$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$35.6M
5
GCM
Glenview Capital Management
New York
+$35.5M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$36.5M
2
BlackRock
BlackRock
New York
-$32.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
401
Lindbrook Capital
California
$1K – – –
PFBT
402
Parkside Financial Bank & Trust
Missouri
$1K – – –
DI
403
Disciplined Investments
Oklahoma
$1K +$952 +4 +200%
BBHC
404
Brown Brothers Harriman & Co
New York
$1K +$1.19K +5 New
SIC
405
SJS Investment Consulting
Ohio
$1K +$1.19K +5 New
SWA
406
Sutton Wealth Advisors
Florida
$668 -$238 -1 -25%
BC
407
Brookfield Corp
Ontario, Canada
– -$4.91M -23,761 Closed
Two Sigma Investments
408
Two Sigma Investments
New York
– -$4.88M -23,641 Closed
QT
409
Quantbot Technologies
New York
– -$2.35M -11,378 Closed
Bank of Nova Scotia
410
Bank of Nova Scotia
Ontario, Canada
– -$1.97M -9,512 Closed
CANY
411
Caxton Associates (New York)
New York
– -$1.9M -9,217 Closed
CCIA
412
Campbell & Co Investment Adviser
Maryland
– -$1.22M -5,883 Closed
AFA
413
Abacus FCF Advisors
Florida
– -$1.07M -5,178 Closed
CCA
414
Catalyst Capital Advisors
New York
– -$1.03M -4,971 Closed
UOC
415
UBS O'Connor
Illinois
– -$969K -4,691 Closed
PP
416
Prudential plc
United Kingdom
– -$947K -4,586 Closed
NERM
417
New England Research & Management
Illinois
– -$813K -3,935 Closed
QC
418
Quadrature Capital
United Kingdom
– -$691K -3,346 Closed
OTPPB
419
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$632K -3,061 Closed
AIM
420
Aigen Investment Management
New York
– -$598K -2,897 Closed
Voloridge Investment Management
421
Voloridge Investment Management
Florida
– -$577K -2,792 Closed
CW
422
CreativeOne Wealth
Kansas
– -$564K -2,730 Closed
MSRPS
423
Maryland State Retirement & Pension System
Maryland
– -$546K -2,643 Closed
Cetera Investment Advisers
424
Cetera Investment Advisers
Illinois
– -$509K -2,466 Closed
UIM
425
USS Investment Management
United Kingdom
– -$504K -2,437 Closed
14 15 16
17
18

LII Hedge Fund Activity: Q3 2022 in Review

408 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2022, worth a combined $5.51B — up 18% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LII positions and 35 closed out — a net gain of 23 holders — while 130 added to existing stakes and 154 trimmed.

The largest buyer was Mather Group, opening a new position worth an estimated $296M. The largest seller was AQR Capital Management, cutting an estimated $36.5M.

  • 408 institutional investors held Lennox International (LII) as of Q3 2022, up from 389 in Q2 2022.
  • Funds reported $5.51B of Lennox International stock for Q3 2022, up 18% quarter-over-quarter.
  • 58 funds opened new Lennox International positions in Q3 2022 and 35 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q3 2022 was Mather Group, an estimated $296M added.
  • The largest Lennox International seller in Q3 2022 was AQR Capital Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2022.