Lloyds Banking Group
455 hedge funds and large institutions have $1.14B invested in Lloyds Banking Group in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 154 increasing their positions, 176 reducing their positions, and 28 closing their positions.
205% more call options, than puts
Call options by funds: $719K | Put options by funds: $236K
114% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 28
6% more funds holding
Funds holding: 429 → 455 (+26)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.74% less ownership
Funds ownership: 2.54% → 0.8% (-1.7%)
9% less capital invested
Capital invested by funds: $1.26B → $1.14B (-$116M)
13% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 176
Top Buyers
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$267M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9M |
| 3 |
Millennium Management
New York
|
+$14M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$11.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.75M |
Top Sellers
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$24.1M |
| 2 |
JP Morgan Chase
New York
|
-$12.4M |
| 3 |
ClearBridge Investments
New York
|
-$11.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.87M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$3.51M |
LYG Hedge Fund Activity: Q4 2024 in Review
455 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q4 2024, worth a combined $1.14B — down 9.2% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LYG positions and 28 closed out — a net gain of 32 holders — while 154 added to existing stakes and 176 trimmed.
The largest buyer was L1 Capital, opening a new position worth an estimated $267M. The largest seller was Morningstar Investment Services, cutting an estimated $24.1M.
- 455 institutional investors held Lloyds Banking Group (LYG) as of Q4 2024, up from 429 in Q3 2024.
- Funds reported $1.14B of Lloyds Banking Group stock for Q4 2024, down 9.2% quarter-over-quarter.
- 60 funds opened new Lloyds Banking Group positions in Q4 2024 and 28 closed out, a net change of +32 holders.
- The largest Lloyds Banking Group buyer in Q4 2024 was L1 Capital, an estimated $267M added.
- The largest Lloyds Banking Group seller in Q4 2024 was Morningstar Investment Services, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2024.