Lennox International
411 hedge funds and large institutions have $6.21B invested in Lennox International in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 165 increasing their positions, 136 reducing their positions, and 44 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 136
7% more capital invested
Capital invested by funds: $5.78B → $6.21B (+$426M)
1.51% more ownership
Funds ownership: 68.32% → 69.82% (+1.5%)
4% less funds holding
Funds holding: 428 → 411 (-17)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
74% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $7.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$62M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$54.1M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$52M |
| 4 |
TNA
True North Advisors
Dallas,
Texas
|
+$49.6M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$103M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$51.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$32.7M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$32.3M |
| 5 |
Goldman Sachs
New York
|
-$20.8M |
LII Hedge Fund Activity: Q1 2023 in Review
411 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2023, worth a combined $6.21B — up 7.4% from $5.78B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of LII and 35 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 165 added.
The largest buyer was Acadian Asset Management, adding an estimated $62M. The largest seller was Millennium Management, cutting an estimated $103M.
- 411 institutional investors held Lennox International (LII) as of Q1 2023, down from 428 in Q4 2022.
- Funds reported $6.21B of Lennox International stock for Q1 2023, up 7.4% quarter-over-quarter.
- 35 funds opened new Lennox International positions in Q1 2023 and 44 closed out, a net change of -9 holders.
- The largest Lennox International buyer in Q1 2023 was Acadian Asset Management, an estimated $62M added.
- The largest Lennox International seller in Q1 2023 was Millennium Management, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2023.