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Lloyds Banking Group

139 hedge funds and large institutions have $830M invested in Lloyds Banking Group in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

4% more capital invested

Capital invested by funds: $802M → $830M (+$28.9M)

0.97% more ownership

Funds ownership: 10.94%11.91% (+0.97%)

1% less funds holding

Funds holding: 140139 (-1)

96% less call options, than puts

Call options by funds: $286K | Put options by funds: $7.79M

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
53
Reduced
45
Closed
17
Calls
$286K
Puts
$7.79M
Net Calls
-$7.5M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hollencrest Capital Management
California
$600K
SF
52
Synovus Financial
Georgia
$574K -$18.2K -3,357 -3%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$556K +$166K +30,558 +39%
EARNEST Partners
54
EARNEST Partners
Georgia
$554K +$20.2K +3,727 +4%
HPCM
55
High Pointe Capital Management
Illinois
$549K
Geode Capital Management
56
Geode Capital Management
Massachusetts
$522K -$117K -21,598 -17%
PG
57
PEAK6 Group
Illinois
$489K -$86.7K -15,980 -14%
LNWWM
58
Laird Norton Wetherby Wealth Management
California
$487K +$25.9K +4,766 +5%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$458K -$22.8K -4,207 -4%
WFM
60
Wilmington Funds Management
Delaware
$422K -$100K -18,427 -18%
TI
61
Turner Investments
Pennsylvania
$421K -$9.39K -1,731 -2%
FIM
62
Frontier Investment Management
Texas
$415K -$23.8K -4,388 -5%
Citadel Advisors
63
Citadel Advisors
Florida
$387K -$242K -44,657 -37%
AAM
64
Advisors Asset Management
Colorado
$369K +$393K +72,411 New
JP Morgan Chase
65
JP Morgan Chase
New York
$333K +$115K +21,105 +47%
COI
66
Connable Office Inc
Michigan
$313K
DG
67
Davidson & Garrard
Virginia
$280K
Creative Planning
68
Creative Planning
Kansas
$276K +$115K +21,272 +64%
NL
69
NWAM LLC
Washington
$256K +$100K +18,520 New
Millennium Management
70
Millennium Management
New York
$254K +$270K +49,835 New
CS
71
Credit Suisse
Switzerland
$251K -$996K -183,590 -79%
Two Sigma Investments
72
Two Sigma Investments
New York
$247K -$84.1K -15,503 -24%
AP
73
Advisor Partners
California
$246K +$174 +32 +0.1%
CIP
74
Convergence Investment Partners
Florida
$240K -$48.6K -8,954 -16%
YMRC
75
Yorktown Management & Research Company
Virginia
$229K +$244K +45,000 New