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Lennox International

428 hedge funds and large institutions have $5.78B invested in Lennox International in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

5% more funds holding

Funds holding: 408428 (+20)

5% more capital invested

Capital invested by funds: $5.51B → $5.78B (+$273M)

5% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 145

1.14% less ownership

Funds ownership: 70.04%68.91% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $5.12M

Holders
428
Holders Change
+20
Holders Change %
+4.9%
% of All Funds
6.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
63
Increased
138
Reduced
145
Closed
40
Calls
$3.61M
Puts
$5.12M
Net Calls
-$1.51M
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$796M +$22.6M +92,185 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$762M +$10.2M +41,538 +1%
Morgan Stanley
3
Morgan Stanley
New York
$406M +$345M +1,409,350 +488%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$301M -$3.72M -15,210 -1%
MG
5
Mather Group
Illinois
$297M
State Street
6
State Street
Massachusetts
$284M +$2.15M +8,764 +0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$236M -$8.21M -33,554 -3%
LCOV
8
London Company of Virginia
Virginia
$166M -$2.34M -9,550 -1%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$146M +$931K +3,804 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$114M +$4.93M +20,137 +4%
Millennium Management
11
Millennium Management
New York
$104M +$45.6M +186,221 +74%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$93.1M -$3.65M -14,898 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$71.5M +$36.1M +147,605 +97%
Northern Trust
14
Northern Trust
Illinois
$69.7M -$3.16M -12,920 -4%
Goldman Sachs
15
Goldman Sachs
New York
$64.8M -$16.6M -67,848 -20%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$62.9M +$64.3M +262,766 New
Norges Bank
17
Norges Bank
Norway
$60.8M -$11.3M -46,105 -15%
SPIO
18
Seven Post Investment Office
California
$59.1M
Wells Fargo
19
Wells Fargo
California
$54M -$1.53M -6,248 -3%
Bank of America
20
Bank of America
North Carolina
$51.2M -$4.83M -19,729 -8%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$51.2M +$34.5M +140,808 +192%
Charles Schwab
22
Charles Schwab
California
$46.2M +$1.73M +7,056 +4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$43.3M +$34.3M +140,223 +343%
GCM
24
Glenview Capital Management
New York
$42.2M +$6.66M +27,188 +18%
NIG
25
NFJ Investment Group
Texas
$40M +$2.59M +10,585 +7%

LII Hedge Fund Activity: Q4 2022 in Review

428 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2022, worth a combined $5.78B — up 5% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LII positions and 40 closed out — a net gain of 23 holders — while 138 added to existing stakes and 145 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $345M. The largest seller was Balyasny Asset Management, cutting an estimated $120M.

  • 428 institutional investors held Lennox International (LII) as of Q4 2022, up from 408 in Q3 2022.
  • Funds reported $5.78B of Lennox International stock for Q4 2022, up 5% quarter-over-quarter.
  • 63 funds opened new Lennox International positions in Q4 2022 and 40 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q4 2022 was Morgan Stanley, an estimated $345M added.
  • The largest Lennox International seller in Q4 2022 was Balyasny Asset Management, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2022.