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Lennox International

496 hedge funds and large institutions have $11.3B invested in Lennox International in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 186 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $83M | Put options by funds: $30.4M

126% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 47

30% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 143

25% more capital invested

Capital invested by funds: $9.07B → $11.3B (+$2.24B)

12% more funds holding

Funds holding: 443496 (+53)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.97% more ownership

Funds ownership: 68.14%71.11% (+3%)

Holders
496
Holders Change
+53
Holders Change %
+11.96%
% of All Funds
7.23%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
106
Increased
186
Reduced
143
Closed
47
Calls
$83M
Puts
$30.4M
Net Calls
+$52.5M
Net Calls Change
+$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.68B +$131M +327,556 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B +$7.81M +19,568 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$1.22B +$515M +1,290,372 +90%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$667M +$17.8M +44,548 +3%
State Street
5
State Street
Massachusetts
$566M +$33.3M +83,512 +7%
Norges Bank
6
Norges Bank
Norway
$329M +$4.35M +10,911 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$323M -$51.7M -129,727 -15%
BPA
8
Beacon Pointe Advisors
California
$262M +$120M +300,303 +105%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$244M +$8.38M +21,001 +4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$204M +$5.09M +12,753 +3%
LCOV
11
London Company of Virginia
Virginia
$166M -$57.3M -143,541 -28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$161M -$9.05M -22,678 -6%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$142M -$14M -35,219 -10%
Invesco
14
Invesco
Georgia
$137M +$46.5M +116,692 +62%
Northern Trust
15
Northern Trust
Illinois
$124M -$863K -2,164 -0.8%
Wells Fargo
16
Wells Fargo
California
$122M +$1.43M +3,580 +1%
SPIO
17
Seven Post Investment Office
California
$111M
Goldman Sachs
18
Goldman Sachs
New York
$108M +$36.1M +90,409 +60%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$102M +$4.55M +11,402 +5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$95.8M +$33.2M +83,211 +64%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$92.4M +$4.18M +10,475 +5%
Amundi
22
Amundi
France
$91.4M +$63.3M +158,727 +334%
Charles Schwab
23
Charles Schwab
California
$87.8M +$1.68M +4,211 +2%
TNA
24
True North Advisors
Texas
$86M
Victory Capital Management
25
Victory Capital Management
Texas
$78.1M -$4.03M -10,097 -5%

LII Hedge Fund Activity: Q4 2023 in Review

496 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2023, worth a combined $11.3B — up 25% from $9.07B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new LII positions and 47 closed out — a net gain of 59 holders — while 186 added to existing stakes and 143 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $515M. The largest seller was Citadel Advisors, cutting an estimated $203M.

  • 496 institutional investors held Lennox International (LII) as of Q4 2023, up from 443 in Q3 2023.
  • Funds reported $11.3B of Lennox International stock for Q4 2023, up 25% quarter-over-quarter.
  • 106 funds opened new Lennox International positions in Q4 2023 and 47 closed out, a net change of +59 holders.
  • The largest Lennox International buyer in Q4 2023 was Morgan Stanley, an estimated $515M added.
  • The largest Lennox International seller in Q4 2023 was Citadel Advisors, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2023.