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Lennox International

410 hedge funds and large institutions have $6.21B invested in Lennox International in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 166 increasing their positions, 136 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 136

7% more capital invested

Capital invested by funds: $5.78B → $6.21B (+$425M)

0.91% more ownership

Funds ownership: 68.91%69.82% (+0.91%)

4% less funds holding

Funds holding: 428410 (-18)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

74% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $7.08M

Holders
410
Holders Change
-18
Holders Change %
-4.21%
% of All Funds
6.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
34
Increased
166
Reduced
136
Closed
44
Calls
$1.83M
Puts
$7.08M
Net Calls
-$5.25M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
126
Man Group
United Kingdom
$3.89M -$3.93M -15,563 Closed
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.84M -$252K -997 -6%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.65M +$7.57K +30 +0.2%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.51M +$22.7K +90 +0.6%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$3.43M +$19.4K +77 +0.6%
American Century Companies
131
American Century Companies
Missouri
$3.39M +$1.72M +6,824 +102%
Asset Management One
132
Asset Management One
Japan
$3.31M +$33.3K +132 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.29M +$2.22M +8,800 +204%
GAM
134
Gotham Asset Management
New York
$3.24M +$1.9M +7,511 +140%
BCI
135
Brinker Capital Investments
Pennsylvania
$3.15M -$206K -817 -6%
OPS
136
Orion Portfolio Solutions
Nebraska
$3.15M +$3.16M +12,525 New
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$2.91M +$888K +3,518 +44%
CG
138
CFO4Life Group
Texas
$2.88M +$14.6K +58 +0.5%
Osaic Holdings
139
Osaic Holdings
Arizona
$2.69M +$213K +843 +9%
LPL Financial
140
LPL Financial
California
$2.68M +$532K +2,107 +25%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$2.66M +$145K +575 +6%
SWM
142
Spire Wealth Management
Virginia
$2.64M +$2.65M +10,492 +69,947%
FAF
143
Fjarde Ap-fonden
Sweden
$2.58M -$909K -3,600 -26%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$2.57M +$25.2K +100 +1%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M -$53.3K -211 -2%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.37M -$16.9K -67 -0.7%
ASRS
147
Arizona State Retirement System
Arizona
$2.33M +$62.1K +246 +3%
NW
148
NewEdge Wealth
Pennsylvania
$2.26M +$86.8K +344 +4%
HC
149
Henshaw Capital
Massachusetts
$2.24M +$9.34K +37 +0.4%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$2.24M +$227K +900 +11%

LII Hedge Fund Activity: Q1 2023 in Review

410 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2023, worth a combined $6.21B — up 7.3% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LII and 34 opened new positions — a net loss of 10 holders — while 136 trimmed existing stakes and 166 added.

The largest buyer was Acadian Asset Management, adding an estimated $62M. The largest seller was Millennium Management, cutting an estimated $103M.

  • 410 institutional investors held Lennox International (LII) as of Q1 2023, down from 428 in Q4 2022.
  • Funds reported $6.21B of Lennox International stock for Q1 2023, up 7.3% quarter-over-quarter.
  • 34 funds opened new Lennox International positions in Q1 2023 and 44 closed out, a net change of -10 holders.
  • The largest Lennox International buyer in Q1 2023 was Acadian Asset Management, an estimated $62M added.
  • The largest Lennox International seller in Q1 2023 was Millennium Management, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2023.