Lloyds Banking Group
328 hedge funds and large institutions have $1.38B invested in Lloyds Banking Group in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 72 reducing their positions, and 22 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 72
84% more capital invested
Capital invested by funds: $749M → $1.38B (+$627M)
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
15% more call options, than puts
Call options by funds: $415K | Put options by funds: $360K
3% more funds holding
Funds holding: 318 → 328 (+10)
0.01% more ownership
Funds ownership: 0.53% → 0.55% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$16.9M |
| 2 |
Morgan Stanley
New York
|
+$10.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.51M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.08M |
| 5 |
Goldman Sachs
New York
|
+$3M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$18.5M |
| 2 |
Jane Street
New York
|
-$17.3M |
| 3 |
JP Morgan Chase
New York
|
-$10.5M |
| 4 |
Millennium Management
New York
|
-$5.89M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.68M |
LYG Hedge Fund Activity: Q1 2023 in Review
328 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q1 2023, worth a combined $1.38B — up 84% from $749M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LYG positions and 22 closed out — a net gain of 15 holders — while 148 added to existing stakes and 72 trimmed.
The largest buyer was Optiver Holding, opening a new position worth an estimated $16.9M. The largest seller was Citadel Advisors, cutting an estimated $18.5M.
- 328 institutional investors held Lloyds Banking Group (LYG) as of Q1 2023, up from 318 in Q4 2022.
- Funds reported $1.38B of Lloyds Banking Group stock for Q1 2023, up 84% quarter-over-quarter.
- 37 funds opened new Lloyds Banking Group positions in Q1 2023 and 22 closed out, a net change of +15 holders.
- The largest Lloyds Banking Group buyer in Q1 2023 was Optiver Holding, an estimated $16.9M added.
- The largest Lloyds Banking Group seller in Q1 2023 was Citadel Advisors, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2023.