Lennox International
390 hedge funds and large institutions have $4.71B invested in Lennox International in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 158 reducing their positions, and 58 closing their positions.
3.91% less ownership
Funds ownership: 67.3% → 63.39% (-3.9%)
5% less funds holding
Funds holding: 411 → 390 (-21)
20% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 158
24% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 58
26% less capital invested
Capital invested by funds: $6.36B → $4.71B (-$1.65B)
32% less call options, than puts
Call options by funds: $2.16M | Put options by funds: $3.17M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$77.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$50.5M |
| 3 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$42.1M |
| 4 |
Renaissance Technologies
New York
|
+$24.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
-$320M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$174M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$59.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$44.6M |
| 5 |
JCM
Junto Capital Management
New York
|
-$36.1M |
LII Hedge Fund Activity: Q2 2022 in Review
390 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2022, worth a combined $4.71B — down 26% from $6.36B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of LII and 44 opened new positions — a net loss of 14 holders — while 158 trimmed existing stakes and 126 added.
The largest buyer was London Company of Virginia, opening a new position worth an estimated $77.2M. The largest seller was Mather Group, exiting entirely with an estimated $320M sold.
- 390 institutional investors held Lennox International (LII) as of Q2 2022, down from 411 in Q1 2022.
- Funds reported $4.71B of Lennox International stock for Q2 2022, down 26% quarter-over-quarter.
- 44 funds opened new Lennox International positions in Q2 2022 and 58 closed out, a net change of -14 holders.
- The largest Lennox International buyer in Q2 2022 was London Company of Virginia, an estimated $77.2M added.
- The largest Lennox International seller in Q2 2022 was Mather Group, an estimated $320M sold.
Based on aggregated 13F filings for Q2 2022.