La-Z-Boy
218 hedge funds and large institutions have $892M invested in La-Z-Boy in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
3% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 78
1% more funds holding
Funds holding: 216 → 218 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $944M → $892M (-$51.6M)
6.5% less ownership
Funds ownership: 97.14% → 90.63% (-6.5%)
15% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $2.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.67M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.81M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.04M |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
+$2.4M |
| 5 |
HF
HRT Financial
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.51M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.65M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$4.07M |
| 4 |
RA
Royce & Associates
New York
|
-$3.71M |
| 5 |
Millennium Management
New York
|
-$3.37M |
LZB Hedge Fund Activity: Q4 2022 in Review
218 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q4 2022, worth a combined $892M — down 5.5% from $944M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LZB positions and 18 closed out — a net gain of 6 holders — while 80 added to existing stakes and 78 trimmed.
The largest buyer was BlackRock, adding an estimated $5.67M. The largest seller was Morgan Stanley, cutting an estimated $5.51M.
- 218 institutional investors held La-Z-Boy (LZB) as of Q4 2022, up from 216 in Q3 2022.
- Funds reported $892M of La-Z-Boy stock for Q4 2022, down 5.5% quarter-over-quarter.
- 24 funds opened new La-Z-Boy positions in Q4 2022 and 18 closed out, a net change of +6 holders.
- The largest La-Z-Boy buyer in Q4 2022 was BlackRock, an estimated $5.67M added.
- The largest La-Z-Boy seller in Q4 2022 was Morgan Stanley, an estimated $5.51M sold.
Based on aggregated 13F filings for Q4 2022.