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Lennox International

640 hedge funds and large institutions have $16B invested in Lennox International in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 242 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 60

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 211

10% more capital invested

Capital invested by funds: $14.5B → $16B (+$1.49B)

5% more funds holding

Funds holding: 612640 (+28)

4.54% more ownership

Funds ownership: 67.91%72.46% (+4.5%)

48% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $29.2M

Holders
640
Holders Change
+28
Holders Change %
+4.58%
% of All Funds
8.43%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
100
Increased
242
Reduced
211
Closed
60
Calls
$15.2M
Puts
$29.2M
Net Calls
-$14M
Net Calls Change
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$46.4M +$33.1M +52,888 +227%
AIM
52
Achmea Investment Management
Netherlands
$45.5M -$3.45M -5,518 -7%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$44.5M -$2.78M -4,454 -6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$44.2M -$9.11M -14,569 -17%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$42.4M -$191K -305 -0.4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$38.6M -$22M -35,146 -36%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$37.6M -$50K -80 -0.1%
Citigroup
58
Citigroup
New York
$37.4M +$17.1M +27,418 +81%
First Trust Advisors
59
First Trust Advisors
Illinois
$37.3M -$1.07M -1,705 -3%
Stifel Financial
60
Stifel Financial
Missouri
$37.1M -$1.38M -2,214 -4%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$35.6M -$13.3M -21,326 -27%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$35.6M -$2.09M -3,342 -5%
SEI Investments
63
SEI Investments
Pennsylvania
$34.5M +$8.45M +13,521 +31%
Barclays
64
Barclays
United Kingdom
$34.4M +$13M +20,815 +58%
Aviva
65
Aviva
United Kingdom
$34.2M -$80K -128 -0.2%
N
66
Natixis
France
$32.8M +$33.7M +53,880 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$32.7M -$938K -1,500 -3%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$32.3M +$24M +38,435 +264%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$31.2M +$18.7M +29,842 +141%
National Pension Service
70
National Pension Service
South Korea
$29.4M -$1.9M -3,036 -6%
UM
71
UniSuper Management
Australia
$29.2M +$29.4M +47,098 +5,887%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$29.2M -$6.3M -10,076 -17%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$28.7M +$26.3M +42,071 +829%
Principal Financial Group
74
Principal Financial Group
Iowa
$28.5M -$25.6M -40,984 -47%
Federated Hermes
75
Federated Hermes
Pennsylvania
$28.4M +$2.3M +3,675 +9%

LII Hedge Fund Activity: Q4 2024 in Review

640 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2024, worth a combined $16B — up 10% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new LII positions and 60 closed out — a net gain of 40 holders — while 242 added to existing stakes and 211 trimmed.

The largest buyer was Vanguard Group, adding an estimated $403M. The largest seller was BlackRock, cutting an estimated $485M.

  • 640 institutional investors held Lennox International (LII) as of Q4 2024, up from 612 in Q3 2024.
  • Funds reported $16B of Lennox International stock for Q4 2024, up 10% quarter-over-quarter.
  • 100 funds opened new Lennox International positions in Q4 2024 and 60 closed out, a net change of +40 holders.
  • The largest Lennox International buyer in Q4 2024 was Vanguard Group, an estimated $403M added.
  • The largest Lennox International seller in Q4 2024 was BlackRock, an estimated $485M sold.

Based on aggregated 13F filings for Q4 2024.