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Lazard
210 hedge funds and large institutions have $2.21B invested in Lazard in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less capital invested
Capital invested by funds: $2.31B → $2.21B (-$104M)
3% less funds holding
Funds holding: 216 → 210 (-6)
7.04% less ownership
Funds ownership: 64.47% → 57.43% (-7%)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
22% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 81
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
60% less call options, than puts
Call options by funds: $8.32M | Put options by funds: $20.9M
Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
63
Reduced
81
Closed
31
Calls
$8.32M
Puts
$20.9M
Net Calls
-$12.6M
Net Calls Change
-$23.5M
Top Buyers
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$12.6M |
| 2 |
Barclays
London,
United Kingdom
|
+$9.69M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$9.02M |
| 4 |
BlackRock
New York
|
+$7.96M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$6.75M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
226
Capula Management
Grand Cayman,
Cayman Islands
| – | -$126K | -3,955 | Closed |
|
|
EMG
227
ETF Managers Group
Summit,
New Jersey
| – | -$115K | -3,616 | Closed |
|
228
Group One Trading
Chicago,
Illinois
| – | -$104K | -2,914 | Closed |
|
229
Acadian Asset Management
Boston,
Massachusetts
| – | -$69K | -2,186 | Closed |
|
|
PI
230
PEAK6 Investments
Chicago,
Illinois
| – | -$64K | -1,799 | Closed |
|
|
EBA
231
Eagle Bay Advisors
New York
| – | -$41K | -1,300 | Closed |
|
|
CS
232
Credit Suisse
Zurich,
Switzerland
| – | -$20K | -638 | Closed |
|
|
CWM
233
Castle Wealth Management
West Palm Beach,
Florida
| – | -$16K | -500 | Closed |
|
|
HI
234
Hudock Inc
Williamsport,
Pennsylvania
| – | -$15K | -500 | Closed |
|
|
OC
235
Oakworth Capital
Birmingham,
Alabama
| – | -$16K | -500 | Closed |
|
|
HFM
236
Harvest Fund Management
Beijing,
China
| – | -$10K | -303 | Closed |
|
|
AIM
237
Axiom Investment Management
New York
| – | -$6K | -200 | Closed |
|
|
BBHC
238
Brown Brothers Harriman & Co
New York
| – | -$2K | -62 | Closed |
|
|
CAL
239
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -34 | Closed |
|