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Lennox International

612 hedge funds and large institutions have $14.5B invested in Lennox International in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 223 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 39

50% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $55M

17% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 191

12% more funds holding

Funds holding: 547612 (+65)

7% more capital invested

Capital invested by funds: $13.6B → $14.5B (+$961M)

3.61% less ownership

Funds ownership: 71.53%67.91% (-3.6%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
612
Holders Change
+65
Holders Change %
+11.88%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
107
Increased
223
Reduced
191
Closed
39
Calls
$82.5M
Puts
$55M
Net Calls
+$27.5M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Scotia Capital
Ontario, Canada
$5.7M +$5.38M +9,434 New
ASRS
152
Arizona State Retirement System
Arizona
$5.55M +$217K +380 +4%
AI
153
Atria Investments
North Carolina
$5.54M -$327K -574 -6%
SA
154
Sanctuary Advisors
Indiana
$5.43M +$500K +876 +12%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$5.38M -$114K -200 -2%
EF
156
Empowered Funds
Pennsylvania
$5.38M +$266K +467 +6%
HF
157
HRT Financial
New York
$5.37M +$5.06M +8,879 New
Korea Investment Corp
158
Korea Investment Corp
South Korea
$5.18M -$5.53M -9,700 -53%
JIM
159
Jensen Investment Management
Oregon
$4.96M -$2.04M -3,570 -30%
DnB Asset Management
160
DnB Asset Management
Norway
$4.92M +$164K +287 +4%
AAF
161
Andra AP-fonden
Sweden
$4.89M +$4.62M +8,100 New
Rafferty Asset Management
162
Rafferty Asset Management
New York
$4.83M -$1.32M -2,306 -22%
X
163
Xponance
Pennsylvania
$4.71M -$107K -188 -2%
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$4.7M
BAM
165
Ballast Asset Management
Texas
$4.66M -$63.3K -111 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.63M +$4M +7,012 +1,066%
SOMRS
167
State of Michigan Retirement System
Michigan
$4.62M -$57K -100 -1%
TC
168
TownSquare Capital
Utah
$4.6M +$258K +453 +6%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$4.59M -$122K -214 -3%
PI
170
PineBridge Investments
New York
$4.48M +$4.23M +7,407 New
MME
171
Meag Munich Ergo
Germany
$4.36M +$1.35M +2,360 +49%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$4.3M -$22.8K -40 -0.6%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.27M -$21.1K -37 -0.5%
BMSSC
174
B. Metzler seel. Sohn & Co
Germany
$4.17M
Cerity Partners
175
Cerity Partners
New York
$4.13M +$1.07M +1,879 +38%

LII Hedge Fund Activity: Q3 2024 in Review

612 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2024, worth a combined $14.5B — up 7.1% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new LII positions and 39 closed out — a net gain of 68 holders — while 223 added to existing stakes and 191 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $83.3M. The largest seller was Mather Group, cutting an estimated $717M.

  • 612 institutional investors held Lennox International (LII) as of Q3 2024, up from 547 in Q2 2024.
  • Funds reported $14.5B of Lennox International stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 107 funds opened new Lennox International positions in Q3 2024 and 39 closed out, a net change of +68 holders.
  • The largest Lennox International buyer in Q3 2024 was International Assets Investment Management, an estimated $83.3M added.
  • The largest Lennox International seller in Q3 2024 was Mather Group, an estimated $717M sold.

Based on aggregated 13F filings for Q3 2024.