Lloyds Banking Group
LYG
253 hedge funds and large institutions have $600M invested in Lloyds Banking Group in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
42% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 69
4% more funds holding
Funds holding: 243 → 253 (+10)
0.03% less ownership
Funds ownership: 0.38% → 0.35% (-0.03%)
13% less capital invested
Capital invested by funds: $688M → $600M (-$88.4M)
38% less call options, than puts
Call options by funds: $892K | Put options by funds: $1.44M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.15M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.11M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.89M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.45M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$9.46M |
| 3 |
SG Americas Securities
New York
|
-$9.38M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.78M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.85M |
LYG Hedge Fund Activity: Q3 2021 in Review
253 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q3 2021, worth a combined $600M — down 13% from $688M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new LYG positions and 25 closed out — a net gain of 13 holders — while 98 added to existing stakes and 69 trimmed.
The largest buyer was Jane Street, adding an estimated $4.15M. The largest seller was Morgan Stanley, cutting an estimated $27M.
- 253 institutional investors held Lloyds Banking Group (LYG) as of Q3 2021, up from 243 in Q2 2021.
- Funds reported $600M of Lloyds Banking Group stock for Q3 2021, down 13% quarter-over-quarter.
- 38 funds opened new Lloyds Banking Group positions in Q3 2021 and 25 closed out, a net change of +13 holders.
- The largest Lloyds Banking Group buyer in Q3 2021 was Jane Street, an estimated $4.15M added.
- The largest Lloyds Banking Group seller in Q3 2021 was Morgan Stanley, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2021.