We are live on
!
Find out more
Lloyds Banking Group
151 hedge funds and large institutions have $1.14B invested in Lloyds Banking Group in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
45% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 42
38% more capital invested
Capital invested by funds: $830M → $1.14B (+$314M)
9% more funds holding
Funds holding: 139 → 151 (+12)
4.31% more ownership
Funds ownership: 11.91% → 16.22% (+4.3%)
95% less call options, than puts
Call options by funds: $331K | Put options by funds: $7.23M
Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
61
Reduced
42
Closed
10
Calls
$331K
Puts
$7.23M
Net Calls
-$6.9M
Net Calls Change
+$608K
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$275M |
| 2 |
Lazard Asset Management
New York
|
+$15.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$5.69M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$3.98M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.34M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$4.19M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$3.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.78M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.16M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
151
Pinnacle Summer Investments
Fairfax,
Virginia
| $1K | – | – | – |
|
|
152
Renaissance Technologies
New York
| – | -$4.19M | -823,900 | Closed |
|
|
N
153
Nuveen
Charlotte,
North Carolina
| – | -$2.16M | -424,623 | Closed |
|
154
Millennium Management
New York
| – | -$254K | -49,835 | Closed |
|
|
CNB
155
City National Bank
Beverly Hills,
California
| – | -$213K | -41,914 | Closed |
|
|
SCA
156
SAC Capital Advisors
Stamford,
Connecticut
| – | -$140K | -27,437 | Closed |
|
157
Stifel Financial
St. Louis,
Missouri
| – | -$132K | -25,873 | Closed |
|
158
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$53K | -10,400 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$19K | -3,800 | Closed |
|
|
TF
160
Trutina Financial
Bellevue,
Washington
| – | -$8K | -1,662 | Closed |
|
|
WA
161
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1K | -142 | Closed |
|