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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
11
Calls
$8.08M
Puts
$9M
Top Buyers
| 1 | +$121M | |
| 2 | +$73.2M | |
| 3 | +$70.4M | |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$59.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.1M |
Top Sellers
| 1 | -$330M | |
| 2 | -$169M | |
| 3 | -$94.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.7M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$63M |