Lennox International
416 hedge funds and large institutions have $8.04B invested in Lennox International in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 53 closing their positions.
117% more call options, than puts
Call options by funds: $21M | Put options by funds: $9.68M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
29% more capital invested
Capital invested by funds: $6.21B → $8.04B (+$1.83B)
15% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 53
1% more funds holding
Funds holding: 410 → 416 (+6)
0.26% less ownership
Funds ownership: 69.82% → 69.56% (-0.26%)
25% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$132M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$103M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$64.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$51M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$59.8M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$51.8M |
| 3 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$44.7M |
| 4 |
Renaissance Technologies
New York
|
-$34.6M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$33.6M |
LII Hedge Fund Activity: Q2 2023 in Review
416 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2023, worth a combined $8.04B — up 29% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new LII positions and 53 closed out — a net gain of 8 holders — while 123 added to existing stakes and 164 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $132M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $59.8M sold.
- 416 institutional investors held Lennox International (LII) as of Q2 2023, up from 410 in Q1 2023.
- Funds reported $8.04B of Lennox International stock for Q2 2023, up 29% quarter-over-quarter.
- 61 funds opened new Lennox International positions in Q2 2023 and 53 closed out, a net change of +8 holders.
- The largest Lennox International buyer in Q2 2023 was Balyasny Asset Management, an estimated $132M added.
- The largest Lennox International seller in Q2 2023 was Glenview Capital Management, an estimated $59.8M sold.
Based on aggregated 13F filings for Q2 2023.