Lazard
240 hedge funds and large institutions have $3.68B invested in Lazard in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 88 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 88
44% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 39
Holders
240
Holding in Top 10
4
Calls
$8.13M
Puts
$8.18M
Top Buyers
| 1 | +$40.7M | |
| 2 | +$33.7M | |
| 3 | +$25.1M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$16.9M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$15.8M |
Top Sellers
| 1 | -$31.3M | |
| 2 | -$26.2M | |
| 3 | -$13.1M | |
| 4 |
RA
Royce & Associates
New York
|
-$11.3M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.99M |