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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
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$16.4M +$16.8M +68,513 New
TI
52
Trexquant Investment
Connecticut
$16M +$11.3M +46,210 +226%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$15.2M -$320K -1,308 -2%
AIM
54
Achmea Investment Management
Netherlands
$14.7M
Two Sigma Investments
55
Two Sigma Investments
New York
$14.2M +$14.5M +59,311 New
Allianz Asset Management
56
Allianz Asset Management
Germany
$13.7M -$350K -1,431 -2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$13.7M +$9.89M +40,400 +242%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$160K +655 +1%
Stifel Financial
59
Stifel Financial
Missouri
$13.1M -$439K -1,795 -3%
Amundi
60
Amundi
France
$13M -$21M -85,600 -63%
Ameriprise
61
Ameriprise
Minnesota
$12.5M -$169K -689 -1%
QI
62
QV Investors
Alberta, Canada
$12.2M +$2.63M +10,740 +27%
AllianceBernstein
63
AllianceBernstein
Tennessee
$12.1M -$524K -2,141 -4%
AIG
64
American International Group
New York
$12M -$160K -653 -1%
NC
65
Nicholas Company
Wisconsin
$11.2M +$6.12K +25 +0.1%
A
66
AustralianSuper
Australia
$10.5M -$7.74M -31,609 -42%
Federated Hermes
67
Federated Hermes
Pennsylvania
$10.5M -$206K -841 -2%
ECM
68
ExodusPoint Capital Management
New York
$10.3M -$10.3M -41,887 -49%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$10.2M +$72.2K +295 +0.7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.87M -$196K -800 -2%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$8.7M +$5.92M +24,174 +198%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.62M -$144K -590 -2%
Barclays
73
Barclays
United Kingdom
$8.36M +$2.07M +8,470 +32%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$8.16M -$1.68M -6,843 -17%
AQR Capital Management
75
AQR Capital Management
Connecticut
$7.89M -$24.6M -100,440 -75%

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.