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Lazard
286 hedge funds and large institutions have $5.37B invested in Lazard in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 94 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 94
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $4.94B → $5.37B (+$429M)
2.58% more ownership
Funds ownership: 76.09% → 78.67% (+2.6%)
9% more call options, than puts
Call options by funds: $8.4M | Put options by funds: $7.69M
6% less funds holding
Funds holding: 304 → 286 (-18)
29% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 51
Holders
286
Holders Change
-18
Holders Change %
-5.92%
% of All Funds
7.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
36
Increased
126
Reduced
94
Closed
51
Calls
$8.4M
Puts
$7.69M
Net Calls
+$704K
Net Calls Change
+$3.53M
Top Buyers
Top Sellers
| 1 |
TFM
Trian Fund Management
New York
|
-$249M |
| 2 |
Morgan Stanley
New York
|
-$39.6M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$23.4M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$21.9M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$16.2M |
