Lennox International
497 hedge funds and large institutions have $10.7B invested in Lennox International in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 185 increasing their positions, 144 reducing their positions, and 47 closing their positions.
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
28% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 144
18% more capital invested
Capital invested by funds: $9.07B → $10.7B (+$1.63B)
12% more funds holding
Funds holding: 444 → 497 (+53)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0.86% less ownership
Funds ownership: 68.14% → 67.29% (-0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$131M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$120M |
| 3 |
Amundi
Paris,
France
|
+$63.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$46.5M |
| 5 |
Goldman Sachs
New York
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$203M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$180M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$93.1M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$57.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$52.9M |
LII Hedge Fund Activity: Q4 2023 in Review
497 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2023, worth a combined $10.7B — up 18% 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 185 added to existing stakes and 144 trimmed.
The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $203M.
- 497 institutional investors held Lennox International (LII) as of Q4 2023, up from 444 in Q3 2023.
- Funds reported $10.7B of Lennox International stock for Q4 2023, up 18% 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 BlackRock, an estimated $131M added.
- The largest Lennox International seller in Q4 2023 was Citadel Advisors, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2023.