Lazard
216 hedge funds and large institutions have $2.31B invested in Lazard in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 27 closing their positions.
132% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $8.27M
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0% more funds holding
Funds holding: 215 → 216 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.23% less ownership
Funds ownership: 66.7% → 64.47% (-2.2%)
5% less capital invested
Capital invested by funds: $2.44B → $2.31B (-$123M)
26% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$11.9M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$6.93M |
| 3 |
Two Sigma Advisers
New York
|
+$6.82M |
| 4 |
Citigroup
New York
|
+$6.46M |
| 5 |
Squarepoint
New York
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$29.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.6M |
| 4 |
Morgan Stanley
New York
|
-$13.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$11.9M |
LAZ Hedge Fund Activity: Q3 2022 in Review
216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lazard (LAZ) for Q3 2022, worth a combined $2.31B — down 5.1% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LAZ positions and 27 closed out — a net gain of 1 holder — while 59 added to existing stakes and 80 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $11.9M. The largest seller was Ariel Investments, cutting an estimated $29.9M.
- 216 institutional investors held Lazard (LAZ) as of Q3 2022, up from 215 in Q2 2022.
- Funds reported $2.31B of Lazard stock for Q3 2022, down 5.1% quarter-over-quarter.
- 28 funds opened new Lazard positions in Q3 2022 and 27 closed out, a net change of +1 holder.
- The largest Lazard buyer in Q3 2022 was Two Sigma Investments, an estimated $11.9M added.
- The largest Lazard seller in Q3 2022 was Ariel Investments, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2022.