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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.

New
Increased
Maintained
Reduced
Closed

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: 496543 (+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: 119 (-2)

Holders
543
Holders Change
+47
Holders Change %
+9.48%
% of All Funds
7.82%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
89
Increased
209
Reduced
161
Closed
38
Calls
$100M
Puts
$32.4M
Net Calls
+$68.1M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$7.81M
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$7.68M -$38.3M -84,291 -84%
YCM
128
Yousif Capital Management
Michigan
$7.29M -$191K -419 -3%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$7.2M +$41.4K +91 +0.6%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$7.05M -$2.76M -6,071 -30%
Axa
131
Axa
France
$6.96M +$763K +1,677 +13%
JIM
132
Jensen Investment Management
Oregon
$6.88M -$496K -1,090 -7%
Nomura Asset Management
133
Nomura Asset Management
Japan
$6.68M -$291K -639 -4%
GAM
134
Gotham Asset Management
New York
$6.41M -$431K -947 -7%
MSV
135
MN Services Vermogensbeheer
Netherlands
$6.35M -$773K -1,700 -12%
EAM
136
Eagle Asset Management
Florida
$6.25M -$22.7K -50 -0.4%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$6.24M -$236K -519 -4%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.16M -$527K -1,159 -8%
Walleye Capital
139
Walleye Capital
New York
$6.14M +$5.71M +12,563 New
BCV
140
Banque Cantonale Vaudoise
Switzerland
$6.11M +$1.52M +3,351 +37%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$6.02M +$5.6M +12,319 New
Korea Investment Corp
142
Korea Investment Corp
South Korea
$6M +$422K +927 +8%
Asset Management One
143
Asset Management One
Japan
$5.9M -$533K -1,171 -9%
NW
144
NewEdge Wealth
Pennsylvania
$5.78M +$990K +2,178 +21%
AC
145
Albar Capital
United Kingdom
$5.65M -$13.5M -29,577 -72%
VAS
146
Vestmark Advisory Solutions
Massachusetts
$5.51M +$377K +829 +8%
RAM
147
Resona Asset Management
Japan
$5.48M +$5.1M +11,219 New
SLAM
148
Swiss Life Asset Management
$5.4M -$3M -6,600 -37%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$5.15M
DB
150
Danske Bank
Denmark
$5.13M +$4.77M +10,494 New

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.