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Lennox International
LII

408 hedge funds and large institutions have $5.51B invested in Lennox International in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

18% more capital invested

Capital invested by funds: $4.68B → $5.51B (+$832M)

6.65% more ownership

Funds ownership: 63.4% → 70.04% (+6.6%)

5% more funds holding

Funds holding: 389 → 408 (+19)

16% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 154

39% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $3.45M

Holders
408
Holders Change
+19
Holders Change %
+4.88%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
58
Increased
130
Reduced
154
Closed
35
Calls
$2.12M
Puts
$3.45M
Net Calls
-$1.34M
Net Calls Change
+$464K

Top Buyers

Rank Fund Capital Flow
1
MG
Mather Group
Illinois
+$296M
2
LCOV
London Company of Virginia
Virginia
+$83.7M
3
CCM
Candlestick Capital Management
Connecticut
+$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$35.6M
5
GCM
Glenview Capital Management
New York
+$35.5M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$36.5M
2
BlackRock
BlackRock
New York
-$32.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$720M -$32.4M -136,231 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M -$8.83M -37,085 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$283M +$5.44M +22,866 +2%
MG
4
Mather Group
Illinois
$276M +$296M +1,241,419 New
State Street
5
State Street
Massachusetts
$261M -$10.3M -43,201 -4%
ACM
6
Atlanta Capital Management
Georgia
$244M -$118K -495 -0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$227M -$13.5M -56,570 -5%
LCOV
8
London Company of Virginia
Virginia
$157M +$83.7M +351,675 +100%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$135M +$2.98M +12,534 +2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$109M -$28.3M -118,745 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$101M -$2.22M -9,306 -2%
EVM
12
Eaton Vance Management
Massachusetts
$92M -$194K -817 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$90M +$2.43M +10,227 +3%
Goldman Sachs
14
Goldman Sachs
New York
$75.4M +$18.3M +77,037 +29%
Northern Trust
15
Northern Trust
Illinois
$67.8M -$3.21M -13,505 -4%
Norges Bank
16
Norges Bank
Norway
$66.8M +$1.8M +7,569 +3%
Morgan Stanley
17
Morgan Stanley
New York
$64.3M +$25.2M +105,872 +58%
Millennium Management
18
Millennium Management
New York
$55.7M +$30.9M +129,912 +108%
SPIO
19
Seven Post Investment Office
California
$55M – – –
Bank of America
20
Bank of America
North Carolina
$52.1M +$18.7M +78,367 +50%
Wells Fargo
21
Wells Fargo
California
$51.6M +$6.41M +26,919 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$45.6M +$487K +2,047 +1%
TNA
23
True North Advisors
Texas
$44.5M – – –
Charles Schwab
24
Charles Schwab
California
$41.4M +$347K +1,458 +0.8%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$39.3M +$35.6M +149,499 +556%
1
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LII Hedge Fund Activity: Q3 2022 in Review

408 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2022, worth a combined $5.51B — up 18% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LII positions and 35 closed out — a net gain of 23 holders — while 130 added to existing stakes and 154 trimmed.

The largest buyer was Mather Group, opening a new position worth an estimated $296M. The largest seller was AQR Capital Management, cutting an estimated $36.5M.

  • 408 institutional investors held Lennox International (LII) as of Q3 2022, up from 389 in Q2 2022.
  • Funds reported $5.51B of Lennox International stock for Q3 2022, up 18% quarter-over-quarter.
  • 58 funds opened new Lennox International positions in Q3 2022 and 35 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q3 2022 was Mather Group, an estimated $296M added.
  • The largest Lennox International seller in Q3 2022 was AQR Capital Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2022.