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Lloyds Banking Group
LYG

326 hedge funds and large institutions have $1.12B invested in Lloyds Banking Group in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $956K

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

26% more capital invested

Capital invested by funds: $891M → $1.12B (+$229M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more funds holding

Funds holding: 296 → 326 (+30)

8% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 102

0% more ownership

Funds ownership: 0.48% → 0.48% (+0%)

Holders
326
Holders Change
+30
Holders Change %
+10.14%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
68
Increased
110
Reduced
102
Closed
33
Calls
$7.13M
Puts
$956K
Net Calls
+$6.17M
Net Calls Change
-$725K

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$11.3M
2
PPA
Parametric Portfolio Associates
Washington
+$7.47M
3
FWCM
Ferguson Wellman Capital Management
Oregon
+$7.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.27M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.63M

Top Sellers

1
Verition Fund Management
Verition Fund Management
Connecticut
-$10.3M
2
CCM
Causeway Capital Management
California
-$9.51M
3
CI
Cambiar Investors
Colorado
-$6.93M
4
Bank of America
Bank of America
North Carolina
-$4.7M
5
Northern Trust
Northern Trust
Illinois
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
351
Smithfield Trust
Pennsylvania
– -$11K -4,131 Closed
PMFA
352
Plante Moran Financial Advisors
Michigan
– -$10K -3,810 Closed
Lazard Asset Management
353
Lazard Asset Management
New York
– -$4K -1,842 Closed
CTC
354
Central Trust Company
Missouri
– -$3K -1,131 Closed
ATC
355
Adirondack Trust Company
New York
– -$3K -1,000 Closed
CG
356
Cutler Group
California
– -$1K -682 Closed
BBHC
357
Brown Brothers Harriman & Co
New York
– -$2K -659 Closed
CCM
358
Copeland Capital Management
Pennsylvania
– -$2K -597 Closed
HIA
359
Harbor Investment Advisory
Maryland
– +$15 +5 New
11 12 13 14
15