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Lloyds Banking Group

176 hedge funds and large institutions have $1.2B invested in Lloyds Banking Group in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

24% more capital invested

Capital invested by funds: $965M → $1.2B (+$231M)

1.01% more ownership

Funds ownership: 15.04%16.05% (+1%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 176176 (0)

93% less call options, than puts

Call options by funds: $479K | Put options by funds: $7.29M

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
74
Reduced
45
Closed
23
Calls
$479K
Puts
$7.29M
Net Calls
-$6.81M
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$1.12M +$3.86K +742 +0.4%
M&T Bank
52
M&T Bank
New York
$1.08M +$364K +69,922 +54%
Citadel Advisors
53
Citadel Advisors
Florida
$995K -$1.1M -210,909 -54%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$980K -$67.3K -12,915 -7%
CIM
55
Calvert Investment Management
Maryland
$975K +$456K +87,521 +95%
HPCM
56
High Pointe Capital Management
Illinois
$923K +$148K +28,400 +20%
HI
57
HBK Investments
Texas
$839K -$410K -78,717 -34%
SEI Investments
58
SEI Investments
Pennsylvania
$811K +$137K +26,273 +21%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$752K -$223K -42,834 -24%
RFC
60
Regions Financial Corp
Alabama
$635K +$300K +57,604 +97%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$623K +$72.4K +13,901 +14%
CS
62
Credit Suisse
Switzerland
$611K -$484K -92,918 -45%
EARNEST Partners
63
EARNEST Partners
Georgia
$599K -$526K -100,917 -48%
SF
64
Synovus Financial
Georgia
$565K +$26.6K +5,103 +5%
ECM
65
ETrade Capital Management
Virginia
$532K +$510K +97,969 New
MIS
66
Morningstar Investment Services
Illinois
$518K +$12.8K +2,452 +3%
PG
67
PEAK6 Group
Illinois
$491K -$9.18K -1,762 -2%
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$456K
OC
69
Oppenheimer & Co
New York
$454K +$303K +58,100 +228%
FIM
70
Frontier Investment Management
Texas
$443K
Two Sigma Advisers
71
Two Sigma Advisers
New York
$440K +$181K +34,665 +75%
COI
72
Connable Office Inc
Michigan
$395K
Deutsche Bank
73
Deutsche Bank
Germany
$359K -$28.6K -5,497 -8%
RBC
74
Ronald Blue & Co
Georgia
$346K +$37.1K +7,123 +13%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$284K -$2.51M -481,848 -90%