Lennox International
443 hedge funds and large institutions have $9.07B invested in Lennox International in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 38 closing their positions.
79% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 38
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
13% more capital invested
Capital invested by funds: $8.04B → $9.07B (+$1.04B)
6% more funds holding
Funds holding: 416 → 443 (+27)
4% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 157
1.42% less ownership
Funds ownership: 69.56% → 68.14% (-1.4%)
42% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $20M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$103M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$83.7M |
| 3 |
Millennium Management
New York
|
+$75.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$53.2M |
| 5 |
BlackRock
New York
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
-$403M |
| 2 |
Morgan Stanley
New York
|
-$83.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$64.6M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$58.5M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$48.2M |
LII Hedge Fund Activity: Q3 2023 in Review
443 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2023, worth a combined $9.07B — up 13% from $8.04B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new LII positions and 38 closed out — a net gain of 30 holders — while 151 added to existing stakes and 157 trimmed.
The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $103M. The largest seller was Mather Group, exiting entirely with an estimated $403M sold.
- 443 institutional investors held Lennox International (LII) as of Q3 2023, up from 416 in Q2 2023.
- Funds reported $9.07B of Lennox International stock for Q3 2023, up 13% quarter-over-quarter.
- 68 funds opened new Lennox International positions in Q3 2023 and 38 closed out, a net change of +30 holders.
- The largest Lennox International buyer in Q3 2023 was Beacon Pointe Advisors, an estimated $103M added.
- The largest Lennox International seller in Q3 2023 was Mather Group, an estimated $403M sold.
Based on aggregated 13F filings for Q3 2023.