Lazard
245 hedge funds and large institutions have $3.34B invested in Lazard in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 29 closing their positions.
133% more call options, than puts
Call options by funds: $8.94M | Put options by funds: $3.84M
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $2.97B → $3.34B (+$368M)
2% more funds holding
Funds holding: 241 → 245 (+4)
0.1% more ownership
Funds ownership: 79.44% → 79.54% (+0.1%)
31% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 97
Top Buyers
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$29.3M |
| 2 |
Morgan Stanley
New York
|
+$20.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.1M |
Top Sellers
LAZ Hedge Fund Activity: Q4 2019 in Review
245 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lazard (LAZ) for Q4 2019, worth a combined $3.34B — up 12% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LAZ positions and 29 closed out — a net gain of 12 holders — while 67 added to existing stakes and 97 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $29.3M. The largest seller was Vanguard Group, cutting an estimated $51.8M.
- 245 institutional investors held Lazard (LAZ) as of Q4 2019, up from 241 in Q3 2019.
- Funds reported $3.34B of Lazard stock for Q4 2019, up 12% quarter-over-quarter.
- 41 funds opened new Lazard positions in Q4 2019 and 29 closed out, a net change of +12 holders.
- The largest Lazard buyer in Q4 2019 was Southeastern Asset Management, an estimated $29.3M added.
- The largest Lazard seller in Q4 2019 was Vanguard Group, an estimated $51.8M sold.
Based on aggregated 13F filings for Q4 2019.