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Lazard
213 hedge funds and large institutions have $2.31B invested in Lazard in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 84 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
21% more capital invested
Capital invested by funds: $1.9B → $2.31B (+$407M)
19% more call options, than puts
Call options by funds: $6.61M | Put options by funds: $5.54M
3% less funds holding
Funds holding: 220 → 213 (-7)
5.53% less ownership
Funds ownership: 76.94% → 71.41% (-5.5%)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
30% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 84
Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
4.37%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
33
Increased
59
Reduced
84
Closed
39
Calls
$6.61M
Puts
$5.54M
Net Calls
+$1.07M
Net Calls Change
+$1.09M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.6M |
| 2 |
JP Morgan Chase
New York
|
+$22.1M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$9.18M |
| 4 |
YCM
Yost Capital Management
Houston,
Texas
|
+$8.81M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$7.77M |
Top Sellers
| 1 |
BlackRock
New York
|
-$33.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$22.9M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$6.58M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$5.01M |
