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Lennox International

410 hedge funds and large institutions have $6.33B invested in Lennox International in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $2.99M

0.53% less ownership

Funds ownership: 67.83%67.3% (-0.53%)

9% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 154

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

3% less funds holding

Funds holding: 421410 (-11)

21% less capital invested

Capital invested by funds: $8.01B → $6.33B (-$1.67B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
410
Holders Change
-11
Holders Change %
-2.61%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
140
Reduced
154
Closed
51
Calls
$4.13M
Puts
$2.99M
Net Calls
+$1.13M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$869M -$10.5M -38,399 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$827M -$10.3M -37,608 -1%
State Street
3
State Street
Massachusetts
$331M -$28.9M -105,113 -8%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$325M +$20.3M +73,939 +6%
MG
5
Mather Group
Illinois
$320M -$497K -1,810 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$296M -$22.5M -81,970 -7%
ACM
7
Atlanta Capital Management
Georgia
$283M +$4.08M +14,858 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$210M +$23.3K +85 +0%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$144M +$6.81M +24,816 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$121M +$49.1K +179 +0%
EVM
11
Eaton Vance Management
Massachusetts
$106M +$2.51M +9,149 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$103M -$9.92M -36,143 -8%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$97.7M -$4.73M -17,245 -4%
Northern Trust
14
Northern Trust
Illinois
$88.3M -$149K -542 -0.2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$76.5M -$9.98M -36,352 -11%
Norges Bank
16
Norges Bank
Norway
$72.8M -$9.72M -35,400 -11%
Goldman Sachs
17
Goldman Sachs
New York
$68.6M -$27.5M -100,112 -27%
Wells Fargo
18
Wells Fargo
California
$68.2M +$31.5M +114,851 +77%
SPIO
19
Seven Post Investment Office
California
$63.7M
AAM
20
Ardevora Asset Management
United Kingdom
$59.4M -$727K -2,648 -1%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$56.8M +$3.39M +12,343 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$56.4M +$29.3M +106,588 +95%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$53.4M +$510K +1,856 +0.9%
TNA
24
True North Advisors
Texas
$51.5M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$47.7M -$11.7M -42,510 -19%

LII Hedge Fund Activity: Q1 2022 in Review

410 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2022, worth a combined $6.33B — down 21% from $8.01B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of LII and 46 opened new positions — a net loss of 5 holders — while 154 trimmed existing stakes and 140 added.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $43.3M. The largest seller was Millennium Management, cutting an estimated $33.4M.

  • 410 institutional investors held Lennox International (LII) as of Q1 2022, down from 421 in Q4 2021.
  • Funds reported $6.33B of Lennox International stock for Q1 2022, down 21% quarter-over-quarter.
  • 46 funds opened new Lennox International positions in Q1 2022 and 51 closed out, a net change of -5 holders.
  • The largest Lennox International buyer in Q1 2022 was Ceredex Value Advisors, an estimated $43.3M added.
  • The largest Lennox International seller in Q1 2022 was Millennium Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2022.