Lloyds Banking Group
350 hedge funds and large institutions have $678M invested in Lloyds Banking Group in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 116 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $769M → $678M (-$91.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less call options, than puts
Call options by funds: $162K | Put options by funds: $553K
Holders
350
Holding in Top 10
1
Calls
$162K
Puts
$553K
Top Buyers
| 1 | +$4.98M | |
| 2 | +$3.04M | |
| 3 | +$2.39M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$1.57M |
| 5 |
Goldman Sachs
New York
|
+$1.45M |
Top Sellers
| 1 | -$40.8M | |
| 2 | -$12.1M | |
| 3 | -$10M | |
| 4 |
SCP
Stamos Capital Partners
Menlo Park,
California
|
-$9.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.96M |