La-Z-Boy
LZB
220 hedge funds and large institutions have $1.78B invested in La-Z-Boy in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 32 closing their positions.
96% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $1.37M
31% more capital invested
Capital invested by funds: $1.36B → $1.78B (+$418M)
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
3.21% more ownership
Funds ownership: 93.96% → 97.17% (+3.2%)
1% more funds holding
Funds holding: 217 → 220 (+3)
29% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 89
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.5M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$17.1M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$17.1M |
| 5 |
Lazard Asset Management
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$18.6M |
| 2 |
Goldman Sachs
New York
|
-$10.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.88M |
| 4 |
JP Morgan Chase
New York
|
-$6.29M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.85M |
LZB Hedge Fund Activity: Q4 2020 in Review
220 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q4 2020, worth a combined $1.78B — up 31% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LZB positions and 32 closed out — a net gain of 4 holders — while 63 added to existing stakes and 89 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $30.2M. The largest seller was Norges Bank, cutting an estimated $18.6M.
- 220 institutional investors held La-Z-Boy (LZB) as of Q4 2020, up from 217 in Q3 2020.
- Funds reported $1.78B of La-Z-Boy stock for Q4 2020, up 31% quarter-over-quarter.
- 36 funds opened new La-Z-Boy positions in Q4 2020 and 32 closed out, a net change of +4 holders.
- The largest La-Z-Boy buyer in Q4 2020 was Morgan Stanley, an estimated $30.2M added.
- The largest La-Z-Boy seller in Q4 2020 was Norges Bank, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2020.