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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
VLKIM
151
Van Lanschot Kempen Investment Management
Netherlands
$4.97M +$351K +771 +8%
SOMRS
152
State of Michigan Retirement System
Michigan
$4.52M +$91K +200 +2%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$4.5M +$91K +200 +2%
FAF
154
Fjarde Ap-fonden
Sweden
$4.44M -$45.5K -100 -1%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$4.44M +$43.7K +96 +1%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$4.37M -$408K -898 -9%
ASRS
157
Arizona State Retirement System
Arizona
$4.3M +$6.37K +14 +0.2%
EF
158
Empowered Funds
Pennsylvania
$4.27M -$1.75M -3,843 -31%
PI
159
PEAK6 Investments
Illinois
$4.11M -$2.32M -5,093 -38%
VanEck Associates
160
VanEck Associates
New York
$4.01M +$240K +528 +7%
AI
161
Atria Investments
North Carolina
$4M +$156K +344 +4%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$3.95M +$15.5K +34 +0.4%
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$3.91M +$1.08M +2,379 +42%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$3.89M -$2.32M -5,092 -39%
IMRF
165
Illinois Municipal Retirement Fund
Illinois
$3.8M
Fidelity Investments
166
Fidelity Investments
Massachusetts
$3.76M +$1.63M +3,579 +87%
IMCOOI
167
Investment Management Corp of Ontario (IMCO)
Canada
$3.76M +$3.15M +6,918 +904%
DnB Asset Management
168
DnB Asset Management
Norway
$3.74M -$2M -4,399 -37%
BAM
169
Ballast Asset Management
Texas
$3.74M +$303K +666 +10%
LIP
170
Lighthouse Investment Partners
Florida
$3.67M +$1.8M +3,951 +111%
TI
171
Tidal Investments
Wisconsin
$3.62M +$779K +1,713 +30%
GC
172
Guggenheim Capital
Illinois
$3.5M +$2.39M +5,258 +277%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$3.49M +$12.3K +27 +0.4%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.46M +$11.8K +26 +0.4%
AIP
175
Ameritas Investment Partners
Nebraska
$3.45M

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.