Lennox International
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
+$296M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$83.7M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$41.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.6M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$36.5M |
| 2 |
BlackRock
New York
|
-$32.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.3M |
| 4 |
Renaissance Technologies
New York
|
-$20M |
| 5 |
D.E. Shaw & Co
New York
|
-$18.6M |
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.