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Lennox International

428 hedge funds and large institutions have $5.78B invested in Lennox International in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

5% more funds holding

Funds holding: 408428 (+20)

5% more capital invested

Capital invested by funds: $5.51B → $5.78B (+$273M)

5% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 145

1.14% less ownership

Funds ownership: 70.04%68.91% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $5.12M

Holders
428
Holders Change
+20
Holders Change %
+4.9%
% of All Funds
6.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
63
Increased
138
Reduced
145
Closed
40
Calls
$3.61M
Puts
$5.12M
Net Calls
-$1.51M
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$37.2M +$955K +3,903 +3%
Legal & General Group
27
Legal & General Group
United Kingdom
$35.6M -$2.91M -11,903 -7%
UBS AM
28
UBS AM
Illinois
$34.7M +$769K +3,142 +2%
Renaissance Technologies
29
Renaissance Technologies
New York
$34.1M +$5.51M +22,500 +19%
CCM
30
Candlestick Capital Management
Connecticut
$32.3M -$9.71M -39,683 -23%
Swiss National Bank
31
Swiss National Bank
Switzerland
$31M -$2.6M -10,605 -8%
Fisher Asset Management
32
Fisher Asset Management
Washington
$29.3M +$5.63M +22,992 +23%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M +$2.43M +9,922 +9%
JP Morgan Chase
34
JP Morgan Chase
New York
$27.4M -$1.56M -6,383 -5%
N
35
Nuveen
North Carolina
$26.7M +$75.2K +307 +0.3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$24M +$659K +2,694 +3%
RJA
37
Raymond James & Associates
Florida
$23.9M +$613K +2,505 +3%
EAM
38
EULAV Asset Management
Florida
$23.4M
CSS
39
Cubist Systematic Strategies
Connecticut
$23.3M +$15.2M +62,020 +175%
Invesco
40
Invesco
Georgia
$21.8M +$9.04M +36,935 +68%
Deutsche Bank
41
Deutsche Bank
Germany
$21.7M -$3.28M -13,379 -13%
Canada Life
42
Canada Life
Manitoba, Canada
$20M +$180K +735 +0.9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$19.8M -$614K -2,509 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$19.6M +$3.16M +12,907 +19%
CS
45
Credit Suisse
Switzerland
$18.9M +$1.18M +4,816 +6%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$18.6M -$24.2M -98,699 -56%
Victory Capital Management
47
Victory Capital Management
Texas
$17.9M -$480K -1,960 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$17.3M +$56.3K +230 +0.3%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$17.1M +$1.42M +5,793 +9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$16.8M -$153K -624 -0.9%

LII Hedge Fund Activity: Q4 2022 in Review

428 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2022, worth a combined $5.78B — up 5% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LII positions and 40 closed out — a net gain of 23 holders — while 138 added to existing stakes and 145 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $345M. The largest seller was Balyasny Asset Management, cutting an estimated $120M.

  • 428 institutional investors held Lennox International (LII) as of Q4 2022, up from 408 in Q3 2022.
  • Funds reported $5.78B of Lennox International stock for Q4 2022, up 5% quarter-over-quarter.
  • 63 funds opened new Lennox International positions in Q4 2022 and 40 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q4 2022 was Morgan Stanley, an estimated $345M added.
  • The largest Lennox International seller in Q4 2022 was Balyasny Asset Management, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2022.