Lloyds Banking Group
227 hedge funds and large institutions have $352M invested in Lloyds Banking Group in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 80 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.07% less ownership
Funds ownership: 0.4% → 0.33% (-0.07%)
18% less capital invested
Capital invested by funds: $428M → $352M (-$75.9M)
24% less funds holding
Funds holding: 298 → 227 (-71)
37% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 107
78% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $5.66M
88% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 80
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$11.7M |
| 2 |
Jane Street
New York
|
+$8.88M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$7.19M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.2M |
| 5 |
Goldman Sachs
New York
|
+$2.43M |
Top Sellers
LYG Hedge Fund Activity: Q2 2020 in Review
227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q2 2020, worth a combined $352M — down 18% from $428M a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of LYG and 10 opened new positions — a net loss of 70 holders — while 107 trimmed existing stakes and 67 added.
The largest buyer was JP Morgan Chase, adding an estimated $11.7M. The largest seller was Renaissance Technologies, cutting an estimated $21.7M.
- 227 institutional investors held Lloyds Banking Group (LYG) as of Q2 2020, down from 298 in Q1 2020.
- Funds reported $352M of Lloyds Banking Group stock for Q2 2020, down 18% quarter-over-quarter.
- 10 funds opened new Lloyds Banking Group positions in Q2 2020 and 80 closed out, a net change of -70 holders.
- The largest Lloyds Banking Group buyer in Q2 2020 was JP Morgan Chase, an estimated $11.7M added.
- The largest Lloyds Banking Group seller in Q2 2020 was Renaissance Technologies, an estimated $21.7M sold.
Based on aggregated 13F filings for Q2 2020.