La-Z-Boy
LZB
209 hedge funds and large institutions have $1.38B invested in La-Z-Boy in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 26 closing their positions.
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
2% more funds holding
Funds holding: 205 → 209 (+4)
2% more capital invested
Capital invested by funds: $1.34B → $1.38B (+$32.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.84% less ownership
Funds ownership: 94.04% → 93.21% (-0.84%)
14% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 77
75% less call options, than puts
Call options by funds: $3.67M | Put options by funds: $14.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.2M |
| 2 |
BlackRock
New York
|
+$6.69M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$4.73M |
| 4 |
Millennium Management
New York
|
+$4.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$9.49M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.55M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.95M |
| 4 |
JP Morgan Chase
New York
|
-$5.72M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$5.35M |
LZB Hedge Fund Activity: Q3 2018 in Review
209 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q3 2018, worth a combined $1.38B — up 2.4% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LZB positions and 26 closed out — a net gain of 6 holders — while 66 added to existing stakes and 77 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $15.2M. The largest seller was Prudential Financial, cutting an estimated $9.49M.
- 209 institutional investors held La-Z-Boy (LZB) as of Q3 2018, up from 205 in Q2 2018.
- Funds reported $1.38B of La-Z-Boy stock for Q3 2018, up 2.4% quarter-over-quarter.
- 32 funds opened new La-Z-Boy positions in Q3 2018 and 26 closed out, a net change of +6 holders.
- The largest La-Z-Boy buyer in Q3 2018 was Wellington Management Group, an estimated $15.2M added.
- The largest La-Z-Boy seller in Q3 2018 was Prudential Financial, an estimated $9.49M sold.
Based on aggregated 13F filings for Q3 2018.