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213 hedge funds and large institutions have $2.63B invested in Lazard in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $8.89M | Put options by funds: $6.11M

14% more capital invested

Capital invested by funds: $2.31B → $2.63B (+$327M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 213213 (0)

0.72% less ownership

Funds ownership: 71.41%70.69% (-0.72%)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
213
Holders Change
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
32
Increased
63
Reduced
78
Closed
31
Calls
$8.89M
Puts
$6.11M
Net Calls
+$2.78M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$489K -$3.93M -127,470 -90%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$485K +$452K +14,670 New
MAM
128
Morse Asset Management
Connecticut
$476K -$578K -18,775 -57%
American Century Companies
129
American Century Companies
Missouri
$458K +$16.8K +544 +4%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$447K +$7.7K +250 +2%
SB
131
Simmons Bank
Arkansas
$441K +$39.1K +1,270 +11%
Osaic Holdings
132
Osaic Holdings
Arizona
$435K -$59.3K -1,924 -13%
IMRF
133
Illinois Municipal Retirement Fund
Illinois
$434K +$405K +13,134 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$427K +$74.4K +2,415 +23%
ELI
135
Empire Life Investments
Ontario, Canada
$423K
AB
136
Amalgamated Bank
New York
$416K +$585 +19 +0.2%
KFA
137
Krane Funds Advisors
New York
$405K +$378K +12,262 New
JHCP
138
Jackson Hole Capital Partners
Oklahoma
$391K +$7.21K +234 +2%
KFA
139
Kelleher Financial Advisors
New York
$380K +$7.95K +258 +2%
BIM
140
Baldwin Investment Management
Pennsylvania
$377K -$95.5K -3,100 -21%
RIL
141
Rothschild Investment LLC
Illinois
$372K +$347K +11,250 New
TRCT
142
Tower Research Capital (TRC)
New York
$365K +$333K +10,816 +4,451%
GG
143
Gofen & Glossberg
Illinois
$355K -$128K -4,150 -28%
DTL
144
Dynamic Technology Lab
Singapore
$350K +$326K +10,583 New
PPA
145
Parametric Portfolio Associates
Washington
$344K +$18.3K +594 +6%
HF
146
HRT Financial
New York
$329K -$655K -21,247 -68%
PGFC
147
Peapack-Gladstone Financial Corp
New Jersey
$328K
Walleye Capital
148
Walleye Capital
New York
$319K +$297K +9,647 New
AAM
149
Advisors Asset Management
Colorado
$318K +$20.2K +657 +7%
TPCW
150
TD Private Client Wealth
New York
$317K +$118K +3,823 +66%