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Lloyds Banking Group
227 hedge funds and large institutions have $573M invested in Lloyds Banking Group in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 45 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 45
31% more capital invested
Capital invested by funds: $439M → $573M (+$135M)
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0.03% more ownership
Funds ownership: 0.32% → 0.35% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 229 → 227 (-2)
19% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $2.25M
Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
85
Reduced
45
Closed
38
Calls
$1.82M
Puts
$2.25M
Net Calls
-$437K
Net Calls Change
-$175K
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.31M |
| 2 |
BlackRock
New York
|
+$6.61M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.11M |
| 5 |
AC
Apogem Capital
New York
|
+$3.85M |
Top Sellers
| 1 |
Jane Street
New York
|
-$6.32M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$2.99M |
| 3 |
JP Morgan Chase
New York
|
-$2.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPCW
251
TD Private Client Wealth
New York
| – | -$6.46K | -3,294 | Closed |
|
|
PS
252
Planned Solutions
Folsom,
California
| – | -$6K | -3,000 | Closed |
|
|
AIM
253
Anchor Investment Management
Columbia,
South Carolina
| – | -$4.9K | -2,500 | Closed |
|
|
CCG
254
Cloverfields Capital Group
Minneapolis,
Minnesota
| – | -$4K | -1,886 | Closed |
|
|
CCA
255
Childress Capital Advisors
Houston,
Texas
| – | -$2K | -1,133 | Closed |
|
|
VCG
256
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$2K | -995 | Closed |
|
257
AssetMark Inc
Concord,
California
| – | -$2K | -932 | Closed |
|
|
FCH
258
Freestone Capital Holdings
Seattle,
Washington
| – | -$1.4K | -715 | Closed |
|
|
CAAS
259
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$1K | -711 | Closed |
|
|
HPC
260
HM Payson & Co
Portland,
Maine
| – | -$1K | -375 | Closed |
|
|
WAP
261
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$212 | +102 | New |
|