Lloyds Banking Group
285 hedge funds and large institutions have $887M invested in Lloyds Banking Group in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 46 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: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less capital invested
Capital invested by funds: $1.3B → $887M (-$410M)
46% less call options, than puts
Call options by funds: $675K | Put options by funds: $1.26M
Holders
285
Holding in Top 10
1
Calls
$675K
Puts
$1.26M
Top Buyers
| 1 | +$36M | |
| 2 | +$18.1M | |
| 3 | +$12.9M | |
| 4 |
Jane Street
New York
|
+$12.8M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$11.2M |
Top Sellers
| 1 | -$227M | |
| 2 | -$14.2M | |
| 3 | -$13M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.5M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$10M |