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Lloyds Banking Group
140 hedge funds and large institutions have $802M invested in Lloyds Banking Group in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
113% more capital invested
Capital invested by funds: $377M → $802M (+$425M)
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
14% more funds holding
Funds holding: 123 → 140 (+17)
5.18% more ownership
Funds ownership: 5.76% → 10.94% (+5.2%)
71% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $3.77M
Holders
140
Holders Change
+17
Holders Change %
+13.82%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
52
Reduced
38
Closed
12
Calls
$1.08M
Puts
$3.77M
Net Calls
-$2.68M
Net Calls Change
-$1.98M
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$371M |
| 2 |
Morgan Stanley
New York
|
+$12.3M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$10.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$4.02M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$3.52M |
Top Sellers
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$41.5M |
| 2 |
ClearBridge Investments
New York
|
-$6.59M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.97M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$5.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.68M |
