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Lazard
324 hedge funds and large institutions have $4.55B invested in Lazard in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 126 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $8.55M
0.3% less ownership
Funds ownership: 73.27% → 72.98% (-0.3%)
2% less capital invested
Capital invested by funds: $4.65B → $4.55B (-$92.7M)
2% less funds holding
Funds holding: 332 → 324 (-8)
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
17% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 126
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
324
Holders Change
-8
Holders Change %
-2.41%
% of All Funds
7.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
38
Increased
104
Reduced
126
Closed
44
Calls
$10.3M
Puts
$8.55M
Net Calls
+$1.71M
Net Calls Change
+$642K
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.6M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$58.6M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$46.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.1M |
| 5 |
Morgan Stanley
New York
|
+$26.1M |
Top Sellers
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$90.2M |
| 2 |
Goldman Sachs
New York
|
-$38.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$20.9M |
