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Lloyds Banking Group
298 hedge funds and large institutions have $428M invested in Lloyds Banking Group in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.09% less ownership
Funds ownership: 0.48% → 0.4% (-0.09%)
9% less funds holding
Funds holding: 326 → 298 (-28)
24% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 124
37% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 62
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
62% less capital invested
Capital invested by funds: $1.12B → $428M (-$692M)
89% less call options, than puts
Call options by funds: $608K | Put options by funds: $5.46M
Holders
298
Holders Change
-28
Holders Change %
-8.59%
% of All Funds
6.57%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
39
Increased
94
Reduced
124
Closed
62
Calls
$608K
Puts
$5.46M
Net Calls
-$4.85M
Net Calls Change
-$11M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$46M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.18M |
| 3 |
Millennium Management
New York
|
+$8.66M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.18M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.55M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
351
Americana Partners
Houston,
Texas
| – | -$5K | -1,637 | Closed |
|
|
WCM
352
Wealthcare Capital Management
Richmond,
Virginia
| – | -$4K | -1,340 | Closed |
|
|
BC
353
Barnett & Company
Chattanooga,
Tennessee
| – | -$4K | -1,302 | Closed |
|
|
CI
354
Cordant Inc
Portland,
Oregon
| – | -$3K | -966 | Closed |
|
|
FCA
355
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$3K | -965 | Closed |
|
|
CWA
356
Capital Wealth Alliance
Scottsdale,
Arizona
| – | -$2K | -669 | Closed |
|
357
BlackRock
New York
| – | -$1K | -248 | Closed |
|
|
AWM
358
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$1K | -153 | Closed |
|