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Lazard
LAZ
LAZ
320 hedge funds and large institutions have $4.89B invested in Lazard in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 116 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
146% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 24
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
12% more capital invested
Capital invested by funds: $4.37B → $4.89B (+$526M)
11% more funds holding
Funds holding: 289 → 320 (+31)
10% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $15.5M
2.56% less ownership
Funds ownership: 74.46% → 71.89% (-2.6%)
17% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 116
Holders
320
Holders Change
+31
Holders Change %
+10.73%
% of All Funds
7.26%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
59
Increased
96
Reduced
116
Closed
24
Calls
$17.1M
Puts
$15.5M
Net Calls
+$1.61M
Net Calls Change
-$11.3M
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$53.1M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$48.5M |
| 3 |
Morgan Stanley
New York
|
+$42.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21M |
| 5 |
Goldman Sachs
New York
|
+$20M |
Top Sellers
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$92.6M |
| 2 |
JP Morgan Chase
New York
|
-$78.3M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$32.5M |
| 4 |
Barclays
London,
United Kingdom
|
-$28.6M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$26.3M |
