La-Z-Boy
LZB
218 hedge funds and large institutions have $1.59B invested in La-Z-Boy in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 22 closing their positions.
188% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $1.76M
21% more capital invested
Capital invested by funds: $1.32B → $1.59B (+$271M)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
1.5% more ownership
Funds ownership: 99.09% → 100.58% (+1.5%)
1% more funds holding
Funds holding: 215 → 218 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 96
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$17.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.89M |
| 3 |
BlackRock
New York
|
+$8.06M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.14M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.01M |
| 3 |
CCM
Cinctive Capital Management
New York
|
-$3.88M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.59M |
| 5 |
VVP
Venture Visionary Partners
Sylvania,
Ohio
|
-$3.42M |
LZB Hedge Fund Activity: Q4 2023 in Review
218 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q4 2023, worth a combined $1.59B — up 21% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LZB positions and 22 closed out — a net gain of 4 holders — while 61 added to existing stakes and 96 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was Macquarie Group, cutting an estimated $23.1M.
- 218 institutional investors held La-Z-Boy (LZB) as of Q4 2023, up from 215 in Q3 2023.
- Funds reported $1.59B of La-Z-Boy stock for Q4 2023, up 21% quarter-over-quarter.
- 26 funds opened new La-Z-Boy positions in Q4 2023 and 22 closed out, a net change of +4 holders.
- The largest La-Z-Boy buyer in Q4 2023 was Morgan Stanley, an estimated $17.4M added.
- The largest La-Z-Boy seller in Q4 2023 was Macquarie Group, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2023.