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279 hedge funds and large institutions have $4.3B invested in Lazard in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 127 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $26.2M

28% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 99

3.01% less ownership

Funds ownership: 79.71%76.71% (-3%)

4% less funds holding

Funds holding: 290279 (-11)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

26% less capital invested

Capital invested by funds: $5.79B → $4.3B (-$1.49B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
279
Holders Change
-11
Holders Change %
-3.79%
% of All Funds
7.79%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
30
Increased
127
Reduced
99
Closed
39
Calls
$44.5M
Puts
$26.2M
Net Calls
+$18.3M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Channing Capital Management
Illinois
$19.3M -$80.1K -1,554 -0.3%
PA
52
Pinnacle Associates
New York
$18.3M -$516K -10,009 -2%
CS
53
Credit Suisse
Switzerland
$17.9M -$5.62M -109,083 -21%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$17.8M +$2.8M +54,400 +15%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$17.6M +$5.36M +104,060 +34%
Citigroup
56
Citigroup
New York
$17.6M +$6.54M +126,875 +45%
PCM
57
Palisade Capital Management
New Jersey
$17.5M +$2.28M +44,160 +12%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$17.2M +$1.22M +23,660 +6%
O
59
OppenheimerFunds
New York
$16.4M -$827K -16,055 -4%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$14.8M +$17.5M +339,568 +16,170%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$14.7M +$4.98M +96,658 +40%
JHIU
62
Janus Henderson Investors US
Colorado
$14.6M +$1.95M +37,900 +13%
HJMC
63
Hellman Jordan Management Company
Massachusetts
$14.4M +$1.34M +26,092 +8%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$14.1M -$57.5K -1,116 -0.3%
Prudential Financial
65
Prudential Financial
New Jersey
$12.5M +$227K +4,400 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.1M -$402K -7,800 -3%
CFB
67
Cullen/Frost Bankers
Texas
$11.1M -$77.7K -1,509 -0.6%
TAM
68
Tocqueville Asset Management
New York
$10.6M -$138K -2,680 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.95M -$20.6K -400 -0.2%
CCM
70
Copeland Capital Management
Pennsylvania
$9.63M -$16.5M -319,993 -59%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$9.5M +$6.02M +116,832 +114%
RFC
72
Russell Frank Company
Washington
$9.26M -$399K -7,742 -3%
AI
73
Analytic Investors
California
$8.96M
CIC
74
Crawford Investment Counsel
Georgia
$8.42M +$592K +11,490 +6%
NFA
75
Nationwide Fund Advisors
Ohio
$8.36M -$320K -6,217 -3%

LAZ Hedge Fund Activity: Q3 2015 in Review

279 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lazard (LAZ) for Q3 2015, worth a combined $4.3B — down 26% from $5.79B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LAZ and 30 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 127 added.

The largest buyer was WCM Investment Management, adding an estimated $70.7M. The largest seller was Harding Loevner, exiting entirely with an estimated $177M sold.

  • 279 institutional investors held Lazard (LAZ) as of Q3 2015, down from 290 in Q2 2015.
  • Funds reported $4.3B of Lazard stock for Q3 2015, down 26% quarter-over-quarter.
  • 30 funds opened new Lazard positions in Q3 2015 and 39 closed out, a net change of -9 holders.
  • The largest Lazard buyer in Q3 2015 was WCM Investment Management, an estimated $70.7M added.
  • The largest Lazard seller in Q3 2015 was Harding Loevner, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2015.