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Lloyds Banking Group

196 hedge funds and large institutions have $1.01B invested in Lloyds Banking Group in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.36% more ownership

Funds ownership: 21.58%24.94% (+3.4%)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

2% less funds holding

Funds holding: 200196 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

14% less capital invested

Capital invested by funds: $1.17B → $1.01B (-$159M)

90% less call options, than puts

Call options by funds: $542K | Put options by funds: $5.26M

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
66
Reduced
72
Closed
29
Calls
$542K
Puts
$5.26M
Net Calls
-$4.72M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$3.72M +$259K +66,181 +6%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$3.66M +$4.14M +1,057,158 +603%
CAM
28
Capstone Asset Management
Texas
$3.43M -$2.5M -637,870 -36%
WAM
29
World Asset Management
Michigan
$3.28M +$332K +84,750 +8%
MRCM
30
M&R Capital Management
New Jersey
$3.16M +$132K +33,722 +3%
Comerica Bank
31
Comerica Bank
Texas
$2.97M -$23.7K -6,046 -0.6%
Deutsche Bank
32
Deutsche Bank
Germany
$2.97M +$2.19M +560,151 +128%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.88M +$239K +60,945 +7%
Ameriprise
34
Ameriprise
Minnesota
$2.81M +$106K +26,966 +3%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.94M -$188K -48,069 -7%
SEI Investments
36
SEI Investments
Pennsylvania
$1.85M +$961K +245,534 +65%
UBS Group
37
UBS Group
Switzerland
$1.83M +$383K +97,950 +19%
SBAM
38
Santa Barbara Asset Management
California
$1.79M +$252K +64,317 +12%
FM
39
Forward Management
California
$1.7M -$141K -36,048 -6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.65M -$830 -212 -0%
SM
41
Senvest Management
New York
$1.49M +$1.96M +500,000 New
CRC
42
Curi RMB Capital
Illinois
$1.28M -$5.69K -1,453 -0.3%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.25M +$227K +57,873 +16%
VKH
44
Virtu KCG Holdings
New York
$1.14M +$957K +244,552 +175%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$981K -$90K -23,006 -7%
ECM
46
ETrade Capital Management
Virginia
$967K +$6.89K +1,761 +0.5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$859K -$309K -79,071 -21%
MM
48
Midas Management
New York
$855K +$1.13M +287,800 New
DC
49
Deere & Company
Illinois
$826K +$80K +20,437 +8%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$672K -$161K -41,199 -15%