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Lennox International

416 hedge funds and large institutions have $8.04B invested in Lennox International in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $21M | Put options by funds: $9.68M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more capital invested

Capital invested by funds: $6.21B → $8.04B (+$1.83B)

15% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 53

1% more funds holding

Funds holding: 410416 (+6)

0.26% less ownership

Funds ownership: 69.82%69.56% (-0.26%)

25% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 164

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
6.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
61
Increased
123
Reduced
164
Closed
53
Calls
$21M
Puts
$9.68M
Net Calls
+$11.3M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.07B -$24.5M -86,535 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B -$4.36M -15,432 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$543M -$3.37M -11,925 -0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$453M +$8.97M +31,743 +2%
MG
5
Mather Group
Illinois
$403M -$1.7M -5,999 -0.5%
State Street
6
State Street
Massachusetts
$396M +$2M +7,094 +0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$293M -$5.7M -20,165 -2%
LCOV
8
London Company of Virginia
Virginia
$212M -$11.5M -40,599 -6%
Norges Bank
9
Norges Bank
Norway
$195M +$103M +364,146 +155%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$174M +$132M +466,786 +696%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$168M -$33.6M -118,815 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$168M +$7.03M +24,870 +5%
Fisher Asset Management
13
Fisher Asset Management
Washington
$140M +$25.9M +91,723 +27%
Citadel Advisors
14
Citadel Advisors
Florida
$130M +$64.9M +229,561 +136%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$125M +$389K +1,376 +0.4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$103M -$31.6M -111,924 -26%
Northern Trust
17
Northern Trust
Illinois
$90.9M -$2.94M -10,404 -4%
Wells Fargo
18
Wells Fargo
California
$80.6M +$756K +2,676 +1%
SPIO
19
Seven Post Investment Office
California
$80.6M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$69.3M +$592K +2,095 +1%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$64.6M -$13.8M -48,963 -20%
TNA
22
True North Advisors
Texas
$63.1M -$848K -3,000 -2%
Charles Schwab
23
Charles Schwab
California
$62.8M -$505K -1,787 -0.9%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$58.8M +$51M +180,318 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$51.9M +$44.9M +159,025 New

LII Hedge Fund Activity: Q2 2023 in Review

416 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2023, worth a combined $8.04B — up 29% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LII positions and 53 closed out — a net gain of 8 holders — while 123 added to existing stakes and 164 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $132M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $59.8M sold.

  • 416 institutional investors held Lennox International (LII) as of Q2 2023, up from 410 in Q1 2023.
  • Funds reported $8.04B of Lennox International stock for Q2 2023, up 29% quarter-over-quarter.
  • 61 funds opened new Lennox International positions in Q2 2023 and 53 closed out, a net change of +8 holders.
  • The largest Lennox International buyer in Q2 2023 was Balyasny Asset Management, an estimated $132M added.
  • The largest Lennox International seller in Q2 2023 was Glenview Capital Management, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2023.