Lennox International Inc.
Hedge Funds Holdings

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Lennox International Inc.‘s stocks are currently a part of 370 hedge funds’ portfolios, which represents 55.03% of the total amount of its stocks outstanding. This makes up a total of 19.64M shares of Lennox International Inc.. Compared to the previous quarter, the number fell by -12.39% or -2.77M shares fewer. As for the holding position changes, 31.89% (118) of current hedge fund investors increased the number of shares held, 38.65% (143) of current holders sold a part of the shares held, and 8.38% (31) closed the holdings completely. 52 hedge funds are new holders of Lennox International Inc. stock in Q3 2022, it is 14.05% of total holders.

Hedge funds holding Lennox International (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 350
Q1 2018 351
Q2 2018 348
Q3 2018 372
Q4 2018 363
Q1 2019 387
Q2 2019 406
Q3 2019 383
Q4 2019 395
Q1 2020 360
Q2 2020 361
Q3 2020 399
Q4 2020 400
Q1 2021 414
Q2 2021 417
Q3 2021 418
Q4 2021 410
Q1 2022 397
Q2 2022 377
Q3 2022 370

Hedge funds changes in Lennox International positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 741091212620
Q1 2018 431161323624
Q2 2018 431101274127
Q3 2018 611211223236
Q4 2018 471241215417
Q1 2019 591441203331
Q2 2019 591211523440
Q3 2019 341111695514
Q4 2019 641151514421
Q1 2020 3412014963-6
Q2 2020 5312413650-2
Q3 2020 711291363132
Q4 2020 54159129508
Q1 2021 601191574236
Q2 2021 471461454138
Q3 2021 481411524631
Q4 2021 541471425512
Q1 2022 441361505215
Q2 2022 3812615658-1
Q3 2022 521181433126

Hedge funds changes in Lennox International stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 12,267,000 9,123,000
Q1 2018 18,760,000 20,238,000
Q2 2018 5,788,000 7,985,000
Q3 2018 25,879,000 38,001,000
Q4 2018 28,575,000 37,006,000
Q1 2019 58,301,000 112,845,000
Q2 2019 41,856,000 100,135,000
Q3 2019 36,127,000 72,262,000
Q4 2019 30,371,000 91,040,000
Q1 2020 17,689,000 50,720,000
Q2 2020 24,698,000 29,544,000
Q3 2020 7,115,000 22,653,000
Q4 2020 8,492,000 7,917,000
Q1 2021 20,537,000 2,429,000
Q2 2021 10,173,000 1,965,000
Q3 2021 15,297,000 3,207,000
Q4 2021 8,985,000 5,740,000
Q1 2022 4,125,000 2,991,000
Q2 2022 1,736,000 2,851,000
Q3 2022 2,115,000 3,451,000

Top 50 hedge fund holders of Lennox International Inc. (NYSE:LII)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 720.24M 3.23M 0.025%
VANGUARD GROUP INC 700.33M 3.14M 0.021%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 283.28M 1.27M 0.940%
MATHER GROUP, LLC. 276.42M 1.24M 5.950%
STATE STREET CORP 261.03M 1.17M 0.017%
ATLANTA CAPITAL MANAGEMENT CO L L C 244.03M 1.09M 1.087%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 226.93M 1.01M 0.048%
LONDON CO OF VIRGINIA 156.82M 704.30K 0.993%
IMPAX ASSET MANAGEMENT GROUP PLC 134.73M 607.86K 0.693%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 109.29M 490.82K 0.335%
GEODE CAPITAL MANAGEMENT, LLC 101.46M 455.98K 0.015%
EATON VANCE MANAGEMENT 91.96M 412.98K 0.136%
BANK OF NEW YORK MELLON CORP 89.97M 404.06K 0.022%
GOLDMAN SACHS GROUP INC 75.43M 338.76K 0.017%
NORTHERN TRUST CORP 67.76M 304.31K 0.015%
MORGAN STANLEY 64.32M 288.88K 0.009%
MILLENNIUM MANAGEMENT LLC Israel Englander 55.70M 250.16K 0.033%
SEVEN POST INVESTMENT OFFICE LP 55.01M 247.07K 21.400%
BANK OF AMERICA CORP /DE/ 52.06M 233.79K 0.006%
WELLS FARGO & COMPANY/MN 51.64M 231.95K 0.017%
DIMENSIONAL FUND ADVISORS LP 45.57M 204.64K 0.018%
TRUE NORTH ADVISORS, LLC 44.45M 199.66K 14.586%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41.44M 186.12K 0.015%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 39.27M 176.39K 0.157%
CANDLESTICK CAPITAL MANAGEMENT LP 38.89M 174.68K 1.411%
LEGAL & GENERAL GROUP PLC 35.78M 160.72K 0.014%
CEREDEX VALUE ADVISORS LLC 35.28M 158.48K 0.576%
NFJ INVESTMENT GROUP, LLC 34.41M 156.43K 0.898%
PRINCIPAL FINANCIAL GROUP INC 33.72M 151.46K 0.027%
CITADEL ADVISORS LLC Ken Griffin 33.72M 151.43K 0.008%
GLENVIEW CAPITAL MANAGEMENT, LLC 33.22M 149.20K 0.831%
AMUNDI 32.31M 136.91K 0.019%
UBS ASSET MANAGEMENT AMERICAS INC 31.60M 141.95K 0.018%
SWISS NATIONAL BANK 31.21M 140.20K 0.022%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 29.72M 133.47K 0.072%
JPMORGAN CHASE & CO 26.96M 121.07K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 26.74M 120.1K 0.038%
DEPRINCE RACE & ZOLLO INC 24.93M 111.97K 0.637%
NUVEEN ASSET MANAGEMENT, LLC 24.78M 111.32K 0.010%
DEUTSCHE BANK AG\ 23.22M 104.27K 0.014%
FISHER ASSET MANAGEMENT, LLC 22.16M 99.54K 0.017%
EULAV ASSET MANAGEMENT 21.77M 97.8K 0.964%
RHUMBLINE ADVISERS 21.73M 97.59K 0.032%
RAYMOND JAMES & ASSOCIATES 21.68M 97.37K 0.022%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 18.97M 85.19K 0.016%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 18.92M 84.98K 0.247%
GREAT WEST LIFE ASSURANCE CO /CAN/ 18.47M 82.51K 0.052%
VICTORY CAPITAL MANAGEMENT INC 17.11M 76.83K 0.020%
AUSTRALIANSUPER PTY LTD 16.74M 75.19K 0.119%
CREDIT SUISSE AG/ 16.50M 74.14K 0.018%