We are live on ! Find out more
LBAI

Lakeland Bancorp Inc

Delisted

LBAI was delisted on the 15th of May, 2024.

176 hedge funds and large institutions have $602M invested in Lakeland Bancorp Inc in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $726K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less capital invested

Capital invested by funds: $610M → $602M (-$7.23M)

1% less funds holding

Funds holding: 178176 (-2)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
55
Reduced
62
Closed
17
Calls
$1.11M
Puts
$726K
Net Calls
+$384K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.4M -$3.95M -217,525 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.4M -$637K -35,019 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.8M -$751K -41,327 -1%
State Street
4
State Street
Massachusetts
$25.2M -$286K -15,712 -1%
VI
5
Versor Investments
New York
$23.8M -$4.25K -234 -0%
SFM
6
Systematic Financial Management
New Jersey
$23.7M -$309K -17,018 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.3M +$1.74M +95,764 +8%
BFC
8
Banc Funds Company
Illinois
$14.2M -$9.04M -497,365 -35%
Morgan Stanley
9
Morgan Stanley
New York
$14.2M +$1.44M +79,138 +10%
Northern Trust
10
Northern Trust
Illinois
$13.9M -$373K -20,510 -2%
Citigroup
11
Citigroup
New York
$12M +$13.2M +728,858 +2,052%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.19M +$2.47M +135,849 +30%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.13M +$3.09M +170,174 +41%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.14M +$43.6K +2,400 +0.5%
Charles Schwab
15
Charles Schwab
California
$7.98M +$633K +34,803 +7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$7.89M +$4.05M +222,697 +79%
American Century Companies
17
American Century Companies
Missouri
$7.75M +$1.2M +66,177 +15%
ProShare Advisors
18
ProShare Advisors
Maryland
$7.71M -$53.1K -2,921 -0.6%
Millennium Management
19
Millennium Management
New York
$7.46M +$3.36M +184,882 +63%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.44M -$114K -6,298 -1%
AAM
21
Alpine Associates Management
Florida
$7.12M -$14.4K -791 -0.2%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.88M +$280K +15,400 +4%
N
23
Nuveen
North Carolina
$5.99M +$509K +27,983 +8%
AA
24
AQR Arbitrage
Connecticut
$5.88M +$4.28M +235,605 +168%
BCM
25
Bridgeway Capital Management
Texas
$5.15M -$140K -7,695 -2%

LBAI Hedge Fund Activity: Q1 2023 in Review

176 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q1 2023, worth a combined $602M — down 1.2% from $610M a quarter earlier.

Fund positioning in LBAI was balanced in Q1 2023: 17 funds opened new positions, 17 closed out, 55 added to existing stakes and 62 trimmed.

The largest buyer was Citigroup, adding an estimated $13.2M. The largest seller was Banc Funds Company, cutting an estimated $9.04M.

  • 176 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q1 2023, down from 178 in Q4 2022.
  • Funds reported $602M of Lakeland Bancorp Inc stock for Q1 2023, down 1.2% quarter-over-quarter.
  • 17 funds opened new Lakeland Bancorp Inc positions in Q1 2023 and 17 closed out, a net change of 0 holders.
  • The largest Lakeland Bancorp Inc buyer in Q1 2023 was Citigroup, an estimated $13.2M added.
  • The largest Lakeland Bancorp Inc seller in Q1 2023 was Banc Funds Company, an estimated $9.04M sold.

Based on aggregated 13F filings for Q1 2023.