Lennox International
545 hedge funds and large institutions have $11.9B invested in Lennox International in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 209 increasing their positions, 161 reducing their positions, and 38 closing their positions.
210% more call options, than puts
Call options by funds: $100M | Put options by funds: $32.4M
137% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 38
30% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 161
11% more capital invested
Capital invested by funds: $10.7B → $11.9B (+$1.21B)
10% more funds holding
Funds holding: 497 → 545 (+48)
1.28% more ownership
Funds ownership: 67.29% → 68.56% (+1.3%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$158M |
| 2 |
BlackRock
New York
|
+$83.3M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$56.7M |
| 4 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
+$53.7M |
| 5 |
Squarepoint
New York
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$73.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$53.6M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$38.3M |
| 5 |
Goldman Sachs
New York
|
-$37.2M |
LII Hedge Fund Activity: Q1 2024 in Review
545 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2024, worth a combined $11.9B — up 11% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new LII positions and 38 closed out — a net gain of 52 holders — while 209 added to existing stakes and 161 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $158M. The largest seller was Norges Bank, cutting an estimated $73.4M.
- 545 institutional investors held Lennox International (LII) as of Q1 2024, up from 497 in Q4 2023.
- Funds reported $11.9B of Lennox International stock for Q1 2024, up 11% quarter-over-quarter.
- 90 funds opened new Lennox International positions in Q1 2024 and 38 closed out, a net change of +52 holders.
- The largest Lennox International buyer in Q1 2024 was Citadel Advisors, an estimated $158M added.
- The largest Lennox International seller in Q1 2024 was Norges Bank, an estimated $73.4M sold.
Based on aggregated 13F filings for Q1 2024.