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Lloyds Banking Group
196 hedge funds and large institutions have $1.18B invested in Lloyds Banking Group in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 42 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
124% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 42
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
6% more funds holding
Funds holding: 185 → 196 (+11)
6% more capital invested
Capital invested by funds: $1.12B → $1.18B (+$64.8M)
2.05% more ownership
Funds ownership: 17.7% → 19.75% (+2.1%)
94% less call options, than puts
Call options by funds: $361K | Put options by funds: $5.59M
Holders
196
Holders Change
+11
Holders Change %
+5.95%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
94
Reduced
42
Closed
24
Calls
$361K
Puts
$5.59M
Net Calls
-$5.23M
Net Calls Change
+$395K
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$9.93M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.4M |
| 3 |
JP Morgan Chase
New York
|
-$4.22M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$2.19M |
| 5 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$1.91M |
