Lazard
220 hedge funds and large institutions have $1.9B invested in Lazard in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 90 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
29% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 90
36% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 58
43% less capital invested
Capital invested by funds: $3.34B → $1.9B (-$1.44B)
Holders
220
Holding in Top 10
3
Calls
$3.65M
Puts
$3.67M
Top Buyers
| 1 | +$48.4M | |
| 2 | +$22.1M | |
| 3 | +$21.4M | |
| 4 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$9.18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.28M |
Top Sellers
| 1 | -$55.5M | |
| 2 | -$24.7M | |
| 3 | -$18.8M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$13.5M |
| 5 |
Morgan Stanley
New York
|
-$10.9M |