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Lazard
281 hedge funds and large institutions have $5.13B invested in Lazard in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
222% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 18
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
16% more funds holding
Funds holding: 243 → 281 (+38)
11% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 92
6% more capital invested
Capital invested by funds: $4.85B → $5.13B (+$284M)
3.01% less ownership
Funds ownership: 79.56% → 76.55% (-3%)
10% less call options, than puts
Call options by funds: $8.08M | Put options by funds: $9M
Holders
281
Holders Change
+38
Holders Change %
+15.64%
% of All Funds
8.08%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
58
Increased
102
Reduced
92
Closed
18
Calls
$8.08M
Puts
$9M
Net Calls
-$920K
Net Calls Change
+$1.74M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$116M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$67.3M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$56.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.5M |
Top Sellers
| 1 |
N
Natixis
Paris,
France
|
-$330M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$169M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$90.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.4M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$60.2M |
