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Lennox International

612 hedge funds and large institutions have $14.5B invested in Lennox International in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 223 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 39

50% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $55M

17% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 191

12% more funds holding

Funds holding: 547612 (+65)

7% more capital invested

Capital invested by funds: $13.6B → $14.5B (+$961M)

3.61% less ownership

Funds ownership: 71.53%67.91% (-3.6%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
612
Holders Change
+65
Holders Change %
+11.88%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
107
Increased
223
Reduced
191
Closed
39
Calls
$82.5M
Puts
$55M
Net Calls
+$27.5M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.2B -$36.4M -63,787 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96B -$8.49M -14,878 -0.5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$1.03B +$21.9M +38,412 +2%
Morgan Stanley
4
Morgan Stanley
New York
$794M +$505K +886 +0.1%
State Street
5
State Street
Massachusetts
$749M +$18.1M +31,789 +3%
Capital International Investors
6
Capital International Investors
California
$465M +$37.4M +65,585 +9%
Norges Bank
7
Norges Bank
Norway
$348M +$1.07M +1,870 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$346M +$6.95M +12,183 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$323M +$15.6M +27,306 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$294M -$26.1M -45,843 -9%
LCOV
11
London Company of Virginia
Virginia
$234M +$4.62M +8,092 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$184M -$23.5M -41,133 -12%
Wells Fargo
13
Wells Fargo
California
$174M +$5.65M +9,904 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$165M +$7.61M +13,333 +5%
Invesco
15
Invesco
Georgia
$157M +$28.6M +50,094 +24%
SPIO
16
Seven Post Investment Office
California
$149M
Northern Trust
17
Northern Trust
Illinois
$149M -$6.24M -10,933 -4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$143M -$15.7M -27,478 -10%
American Century Companies
19
American Century Companies
Missouri
$136M +$69M +120,909 +117%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$133M -$14M -24,595 -10%
JP Morgan Chase
21
JP Morgan Chase
New York
$130M +$3.1M +5,439 +3%
UBS AM
22
UBS AM
Illinois
$127M -$2.08M -3,641 -2%
Millennium Management
23
Millennium Management
New York
$117M -$32.2M -56,535 -23%
TNA
24
True North Advisors
Texas
$112M -$2.06M -3,617 -2%
Bank of America
25
Bank of America
North Carolina
$110M +$10.3M +18,042 +11%

LII Hedge Fund Activity: Q3 2024 in Review

612 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2024, worth a combined $14.5B — up 7.1% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new LII positions and 39 closed out — a net gain of 68 holders — while 223 added to existing stakes and 191 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $83.3M. The largest seller was Mather Group, cutting an estimated $717M.

  • 612 institutional investors held Lennox International (LII) as of Q3 2024, up from 547 in Q2 2024.
  • Funds reported $14.5B of Lennox International stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 107 funds opened new Lennox International positions in Q3 2024 and 39 closed out, a net change of +68 holders.
  • The largest Lennox International buyer in Q3 2024 was International Assets Investment Management, an estimated $83.3M added.
  • The largest Lennox International seller in Q3 2024 was Mather Group, an estimated $717M sold.

Based on aggregated 13F filings for Q3 2024.