La-Z-Boy
211 hedge funds and large institutions have $991M invested in La-Z-Boy in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 27 closing their positions.
12% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $3.13M
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1.26% more ownership
Funds ownership: 95.67% → 96.93% (+1.3%)
3% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 72
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 214 → 211 (-3)
6% less capital invested
Capital invested by funds: $1.05B → $991M (-$59.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.83M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.24M |
| 3 |
Two Sigma Investments
New York
|
+$5.64M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.38M |
| 5 |
Morgan Stanley
New York
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$17.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.23M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7M |
| 4 |
RA
Royce & Associates
New York
|
-$4.54M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Group One Trading
Chicago,
Illinois
| – | -$135K | -5,247 | Closed |
|
|
DFCM
227
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$32K | -1,244 | Closed |
|
|
SOW
228
State of Wyoming
Cheyenne,
Wyoming
| – | -$23K | -883 | Closed |
|
|
ACM
229
Aquatic Capital Management
Chicago,
Illinois
| – | -$13K | -500 | Closed |
|
|
CCA
230
Catalyst Capital Advisors
Huntington,
New York
| – | -$6K | -287 | Closed |
|
|
MCM
231
Manchester Capital Management
Manchester,
Vermont
| – | -$3K | -121 | Closed |
|
|
HWA
232
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$2K | -92 | Closed |
|
|
TFO
233
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -86 | Closed |
|
|
LC
234
Lindbrook Capital
Calabasas,
California
| – | -$1K | -34 | Closed |
|
|
CI
235
Cordant Inc
Portland,
Oregon
| – | -$1K | -20 | Closed |
|
|
DI
236
Disciplined Investments
Tulsa,
Oklahoma
| – | +$51 | +2 | +22% |
|
|
SFG
237
Steward Financial Group
Colleyville,
Texas
| – | +$643 | +25 | New |
|
LZB Hedge Fund Activity: Q2 2022 in Review
211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q2 2022, worth a combined $991M — down 5.7% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LZB positions and 27 closed out — a net gain of 3 holders — while 74 added to existing stakes and 72 trimmed.
The largest buyer was Cubist Systematic Strategies, adding an estimated $8.83M. The largest seller was Janus Henderson Group, cutting an estimated $17.4M.
- 211 institutional investors held La-Z-Boy (LZB) as of Q2 2022, down from 214 in Q1 2022.
- Funds reported $991M of La-Z-Boy stock for Q2 2022, down 5.7% quarter-over-quarter.
- 30 funds opened new La-Z-Boy positions in Q2 2022 and 27 closed out, a net change of +3 holders.
- The largest La-Z-Boy buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $8.83M added.
- The largest La-Z-Boy seller in Q2 2022 was Janus Henderson Group, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2022.