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Lazard
273 hedge funds and large institutions have $3.3B invested in Lazard in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 119 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more call options, than puts
Call options by funds: $7M | Put options by funds: $4.55M
4.12% less ownership
Funds ownership: 72.98% → 68.86% (-4.1%)
16% less funds holding
Funds holding: 324 → 273 (-51)
28% less capital invested
Capital invested by funds: $4.55B → $3.3B (-$1.25B)
39% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 119
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
56% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 86
Holders
273
Holders Change
-51
Holders Change %
-15.74%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
72
Reduced
119
Closed
86
Calls
$7M
Puts
$4.55M
Net Calls
+$2.44M
Net Calls Change
+$738K
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$112M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.2M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$41.7M |
| 4 |
Jennison Associates
New York
|
-$34.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33.2M |
