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Lennox International

547 hedge funds and large institutions have $13.6B invested in Lennox International in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 185 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $18M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

14% more capital invested

Capital invested by funds: $11.9B → $13.6B (+$1.66B)

14% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 185

2.97% more ownership

Funds ownership: 68.56%71.53% (+3%)

1% more funds holding

Funds holding: 543547 (+4)

Holders
547
Holders Change
+4
Holders Change %
+0.74%
% of All Funds
7.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
67
Increased
210
Reduced
185
Closed
56
Calls
$55.8M
Puts
$18M
Net Calls
+$37.8M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.98B -$118M -240,182 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B +$21.6M +43,901 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$891M +$24M +48,650 +3%
Morgan Stanley
4
Morgan Stanley
New York
$703M -$2.09M -4,251 -0.3%
State Street
5
State Street
Massachusetts
$646M -$22.7M -46,097 -4%
MG
6
Mather Group
Illinois
$614M +$619M +1,256,921 +3,397,084%
Capital International Investors
7
Capital International Investors
California
$376M +$347M +703,720 New
Norges Bank
8
Norges Bank
Norway
$307M +$543K +1,102 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$300M -$12.7M -25,713 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$285M -$63.7M -129,366 -20%
Fisher Asset Management
11
Fisher Asset Management
Washington
$272M +$11.9M +24,252 +5%
LCOV
12
London Company of Virginia
Virginia
$203M +$2.33M +4,728 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$185M -$658K -1,336 -0.4%
Wells Fargo
14
Wells Fargo
California
$149M +$11.3K +23 +0%
AllianceBernstein
15
AllianceBernstein
Tennessee
$142M +$33.9M +68,857 +35%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$139M +$22.8M +46,259 +22%
Northern Trust
17
Northern Trust
Illinois
$138M +$6.52M +13,231 +5%
Millennium Management
18
Millennium Management
New York
$134M +$16.7M +34,002 +16%
SPIO
19
Seven Post Investment Office
California
$132M
KCM
20
Kodai Capital Management
Illinois
$132M +$21.2M +43,069 +21%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$131M -$21.6M -43,776 -15%
UBS AM
22
UBS AM
Illinois
$114M +$15.2M +30,839 +17%
JP Morgan Chase
23
JP Morgan Chase
New York
$113M +$21.2M +43,132 +26%
Invesco
24
Invesco
Georgia
$112M +$11.1M +22,471 +12%
Charles Schwab
25
Charles Schwab
California
$107M +$1.52M +3,079 +2%

LII Hedge Fund Activity: Q2 2024 in Review

547 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2024, worth a combined $13.6B — up 14% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LII positions and 56 closed out — a net gain of 11 holders — while 210 added to existing stakes and 185 trimmed.

The largest buyer was Mather Group, adding an estimated $619M. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $270M sold.

  • 547 institutional investors held Lennox International (LII) as of Q2 2024, up from 543 in Q1 2024.
  • Funds reported $13.6B of Lennox International stock for Q2 2024, up 14% quarter-over-quarter.
  • 67 funds opened new Lennox International positions in Q2 2024 and 56 closed out, a net change of +11 holders.
  • The largest Lennox International buyer in Q2 2024 was Mather Group, an estimated $619M added.
  • The largest Lennox International seller in Q2 2024 was Beacon Pointe Advisors, an estimated $270M sold.

Based on aggregated 13F filings for Q2 2024.