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Lloyds Banking Group
176 hedge funds and large institutions have $965M invested in Lloyds Banking Group in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
4% more funds holding
Funds holding: 169 → 176 (+7)
0% more capital invested
Capital invested by funds: $964M → $965M (+$388K)
0.09% less ownership
Funds ownership: 15.13% → 15.04% (-0.09%)
97% less call options, than puts
Call options by funds: $193K | Put options by funds: $7.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
65
Reduced
47
Closed
21
Calls
$193K
Puts
$7.3M
Net Calls
-$7.11M
Net Calls Change
-$697K
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$8.41M |
| 2 |
JP Morgan Chase
New York
|
+$7.79M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$6.54M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.52M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.56M |
Top Sellers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$18.1M |
| 2 |
Citigroup
New York
|
-$12M |
| 3 |
Jane Street
New York
|
-$11.5M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$7.18M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$6.92M |
