Lennox International
543 hedge funds and large institutions have $11.9B invested in Lennox International in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 209 increasing their positions, 161 reducing their positions, and 38 closing their positions.
210% more call options, than puts
Call options by funds: $100M | Put options by funds: $32.4M
134% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 38
30% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 161
9% more funds holding
Funds holding: 496 → 543 (+47)
5% more capital invested
Capital invested by funds: $11.3B → $11.9B (+$602M)
2.55% less ownership
Funds ownership: 71.11% → 68.56% (-2.6%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$158M |
| 2 |
BlackRock
New York
|
+$83.3M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$56.7M |
| 4 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
+$53.7M |
| 5 |
Squarepoint
New York
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$640M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$73.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$53.6M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$38.3M |
LII Hedge Fund Activity: Q1 2024 in Review
543 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2024, worth a combined $11.9B — up 5.3% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new LII positions and 38 closed out — a net gain of 51 holders — while 209 added to existing stakes and 161 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $158M. The largest seller was Morgan Stanley, cutting an estimated $640M.
- 543 institutional investors held Lennox International (LII) as of Q1 2024, up from 496 in Q4 2023.
- Funds reported $11.9B of Lennox International stock for Q1 2024, up 5.3% quarter-over-quarter.
- 89 funds opened new Lennox International positions in Q1 2024 and 38 closed out, a net change of +51 holders.
- The largest Lennox International buyer in Q1 2024 was Citadel Advisors, an estimated $158M added.
- The largest Lennox International seller in Q1 2024 was Morgan Stanley, an estimated $640M sold.
Based on aggregated 13F filings for Q1 2024.