HBK Investments’s Lloyds Banking Group LYG Stock Holding History

HBK Investments’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-61,300	Closed	-$157K	–	1230
2018 Q4	$157K	Buy	+61,300	New	+$174K	﹤0.01%	1139
2015 Q4	–	Sell	-16,358	Closed	-$75K	–	1058
2015 Q3	$75K	Sell	16,358 -138,116	-89%	-$691K	﹤0.01%	977
2015 Q2	$839K	Sell	154,474 -78,717	-34%	-$410K	0.01%	612
2015 Q1	$1.09M	Buy	233,191 +117,891	+102%	+$549K	0.01%	544
2014 Q4	$535K	Buy	+115,300	New	+$557K	0.01%	706
2014 Q3	–	Sell	-42,985	Closed	-$221K	–	1023
2014 Q2	$221K	Buy	42,985 +3,779	+10%	+$19.6K	﹤0.01%	859
2014 Q1	$200K	Sell	39,206 -106,694	-73%	-$579K	﹤0.01%	863
2013 Q4	$776K	Buy	145,900 +25,906	+22%	+$130K	0.01%	534
2013 Q3	$577K	Buy	+119,994	New	+$541K	0.01%	597

Other funds holding LYG

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

HBK Investments's LYG Position: Q1 2019 in Review

HBK Investments sold out of Lloyds Banking Group (LYG) in Q1 2019, closing a stake of 61,300 shares — an estimated $157K sold.

HBK Investments first reported a position in LYG in Q3 2013 and held it in 9 quarters. The position peaked at $1.09M in Q1 2015. 291 funds tracked by Wall St. Rank hold LYG as of Q1 2019.

HBK Investments reported no remaining Lloyds Banking Group position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 61,300 Lloyds Banking Group shares in Q1 2019, an estimated $157K.
HBK Investments first reported a position in Lloyds Banking Group in Q3 2013 and held it in 9 quarters.
HBK Investments's Lloyds Banking Group position peaked at $1.09M in Q1 2015.
291 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.