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Lennox International

410 hedge funds and large institutions have $6.21B invested in Lennox International in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 166 increasing their positions, 136 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 136

7% more capital invested

Capital invested by funds: $5.78B → $6.21B (+$425M)

0.91% more ownership

Funds ownership: 68.91%69.82% (+0.91%)

4% less funds holding

Funds holding: 428410 (-18)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

74% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $7.08M

Holders
410
Holders Change
-18
Holders Change %
-4.21%
% of All Funds
6.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
34
Increased
166
Reduced
136
Closed
44
Calls
$1.83M
Puts
$7.08M
Net Calls
-$5.25M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$848M +$12.6M +49,949 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$808M +$7.71M +30,550 +1%
Morgan Stanley
3
Morgan Stanley
New York
$421M -$5.47M -21,662 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$341M +$25.6M +101,367 +8%
MG
5
Mather Group
Illinois
$312M
State Street
6
State Street
Massachusetts
$303M +$5.38M +21,310 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$231M -$17M -67,205 -7%
LCOV
8
London Company of Virginia
Virginia
$173M -$1.37M -5,445 -0.8%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$159M +$6.19M +24,536 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$123M +$3.55M +14,062 +3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$107M +$62M +245,505 +136%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$95.7M -$2.05M -8,125 -2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$84.9M +$54.1M +214,221 +175%
Northern Trust
14
Northern Trust
Illinois
$72.7M -$528K -2,091 -0.7%
SPIO
15
Seven Post Investment Office
California
$62.1M
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$62.1M -$3.97M -15,739 -6%
Bank of America
17
Bank of America
North Carolina
$61.5M +$7.7M +30,523 +14%
Wells Fargo
18
Wells Fargo
California
$61.4M +$4.74M +18,790 +8%
GCM
19
Glenview Capital Management
New York
$59.8M +$15.5M +61,433 +35%
Norges Bank
20
Norges Bank
Norway
$59M -$4.81M -19,071 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$52.9M +$561K +2,223 +1%
SCM
22
Steadfast Capital Management
New York
$51.8M +$52M +206,000 New
TNA
23
True North Advisors
Texas
$49.4M +$49.6M +196,664 New
Charles Schwab
24
Charles Schwab
California
$48.9M +$333K +1,318 +0.7%
Goldman Sachs
25
Goldman Sachs
New York
$47.4M -$20.8M -82,337 -30%

LII Hedge Fund Activity: Q1 2023 in Review

410 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2023, worth a combined $6.21B — up 7.3% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LII and 34 opened new positions — a net loss of 10 holders — while 136 trimmed existing stakes and 166 added.

The largest buyer was Acadian Asset Management, adding an estimated $62M. The largest seller was Millennium Management, cutting an estimated $103M.

  • 410 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 7.3% quarter-over-quarter.
  • 34 funds opened new Lennox International positions in Q1 2023 and 44 closed out, a net change of -10 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.