La-Z-Boy
LZB
234 hedge funds and large institutions have $1.85B invested in La-Z-Boy in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 23 closing their positions.
427% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $2.55M
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
6% more funds holding
Funds holding: 220 → 234 (+14)
4% more capital invested
Capital invested by funds: $1.78B → $1.85B (+$67.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 79
3.11% less ownership
Funds ownership: 97.17% → 94.06% (-3.1%)
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.56M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$6.54M |
| 5 |
RA
Royce & Associates
New York
|
+$6.22M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$33.9M |
| 2 |
Lazard Asset Management
New York
|
-$15.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$14M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$11.2M |
LZB Hedge Fund Activity: Q1 2021 in Review
234 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q1 2021, worth a combined $1.85B — up 3.8% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new LZB positions and 23 closed out — a net gain of 15 holders — while 77 added to existing stakes and 79 trimmed.
The largest buyer was Macquarie Group, adding an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $33.9M.
- 234 institutional investors held La-Z-Boy (LZB) as of Q1 2021, up from 220 in Q4 2020.
- Funds reported $1.85B of La-Z-Boy stock for Q1 2021, up 3.8% quarter-over-quarter.
- 38 funds opened new La-Z-Boy positions in Q1 2021 and 23 closed out, a net change of +15 holders.
- The largest La-Z-Boy buyer in Q1 2021 was Macquarie Group, an estimated $11M added.
- The largest La-Z-Boy seller in Q1 2021 was Morgan Stanley, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2021.