LYG icon

Lloyds Banking Group
LYG

Overview Fund Activity

296 hedge funds and large institutions have $891M invested in Lloyds Banking Group in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
112
Reduced
94
Closed
45
Calls
$7.42M
Puts
$525K
Net Calls
+$6.9M
Net Calls Change
+$9.08M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
$53.5M
2
CCM
Causeway Capital Management
California
$15.4M
3
Northern Trust
Northern Trust
Illinois
$60M
4
CGH
Crossmark Global Holdings
Texas
$10.6M
5
RJA
Raymond James & Associates
Florida
$15.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$629K
2
CI
Cambiar Investors
Colorado
$93.4M
3
ACM
Advisors Capital Management
New Jersey
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.5M
5
Bank of America
Bank of America
North Carolina
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
301
Covenant Partners
Tennessee
– -$379K -133,479 Closed
SFI
302
Susquehanna Fundamental Investments
Pennsylvania
– -$257K -90,600 Closed
TSS
303
Two Sigma Securities
New York
– -$215K -75,842 Closed
Millennium Management
304
Millennium Management
New York
– -$213K -75,089 Closed
CSS
305
Cubist Systematic Strategies
Connecticut
– -$210K -73,819 Closed
ECM
306
ExodusPoint Capital Management
New York
– -$194K -68,200 Closed
QIM
307
Quantitative Investment Management
Virginia
– -$170K -59,876 Closed
AWM
308
Alterna Wealth Management
Texas
– -$166K -58,405 Closed
OC
309
Oppenheimer & Co
New York
– -$164K -57,603 Closed
AI
310
Atria Investments
North Carolina
– -$111K -47,815 Closed
SC
311
Sepio Capital
Utah
– -$132K -46,498 Closed
BCM
312
Bluefin Capital Management
New York
– -$107K -37,500 Closed
RE
313
RBC Europe
United Kingdom
– -$88.1K -31,010 Closed
BCM
314
Bayesian Capital Management
New York
– -$69K -24,300 Closed
ECM
315
Evergreen Capital Management
Washington
– -$52K -18,134 Closed
GAM
316
Griffin Asset Management
New York
– -$46K -16,265 Closed
ST
317
Sentinel Trust
Texas
– -$45K -15,676 Closed
PPP
318
Private Portfolio Partners
New Jersey
– -$40K -13,942 Closed
DI
319
DFPG Investments
Utah
– -$39K -13,735 Closed
PCP
320
Proficio Capital Partners
Massachusetts
– -$38K -13,353 Closed
PP
321
Paloma Partners
Connecticut
– -$34K -11,868 Closed
PTC
322
Private Trust Company
Ohio
– -$30K -10,657 Closed
AT
323
Arden Trust
Delaware
– -$30K -10,422 Closed
QCM
324
Quest Capital Management
Texas
– -$29K -10,153 Closed
NCM
325
Next Capital Management
New York
– -$20K -7,051 Closed
10 11 12
13
14