Lazard
215 hedge funds and large institutions have $2.44B invested in Lazard in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 81 reducing their positions, and 38 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.44% less ownership
Funds ownership: 68.14% → 66.7% (-1.4%)
8% less funds holding
Funds holding: 234 → 215 (-19)
8% less capital invested
Capital invested by funds: $2.66B → $2.44B (-$220M)
30% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 81
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
50% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $20.6M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.5M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.1M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$10.7M |
| 5 |
Morgan Stanley
New York
|
+$7.69M |
Top Sellers
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$14.5M |
| 2 |
Goldman Sachs
New York
|
-$9.54M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$8.59M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.56M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$7.51M |
LAZ Hedge Fund Activity: Q2 2022 in Review
215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lazard (LAZ) for Q2 2022, worth a combined $2.44B — down 8.3% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LAZ and 26 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 57 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $15.6M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $14.5M sold.
- 215 institutional investors held Lazard (LAZ) as of Q2 2022, down from 234 in Q1 2022.
- Funds reported $2.44B of Lazard stock for Q2 2022, down 8.3% quarter-over-quarter.
- 26 funds opened new Lazard positions in Q2 2022 and 38 closed out, a net change of -12 holders.
- The largest Lazard buyer in Q2 2022 was T. Rowe Price Associates, an estimated $15.6M added.
- The largest Lazard seller in Q2 2022 was Ceredex Value Advisors, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2022.