Lloyds Banking Group
291 hedge funds and large institutions have $1.13B invested in Lloyds Banking Group in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 79 reducing their positions, and 37 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
48% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 79
27% more capital invested
Capital invested by funds: $887M → $1.13B (+$240M)
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
2% more funds holding
Funds holding: 285 → 291 (+6)
0.01% more ownership
Funds ownership: 0.49% → 0.49% (+0.01%)
87% less call options, than puts
Call options by funds: $437K | Put options by funds: $3.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$31.9M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$31M |
| 3 |
CI
Cowen Inc
New York
|
+$26.3M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$13.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$141M |
| 2 |
JP Morgan Chase
New York
|
-$11.1M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.62M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.45M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.2M |
LYG Hedge Fund Activity: Q1 2019 in Review
291 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q1 2019, worth a combined $1.13B — up 27% from $887M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LYG positions and 37 closed out — a net gain of 10 holders — while 117 added to existing stakes and 79 trimmed.
The largest buyer was Verition Fund Management, opening a new position worth an estimated $31.9M. The largest seller was Boston Partners, cutting an estimated $141M.
- 291 institutional investors held Lloyds Banking Group (LYG) as of Q1 2019, up from 285 in Q4 2018.
- Funds reported $1.13B of Lloyds Banking Group stock for Q1 2019, up 27% quarter-over-quarter.
- 47 funds opened new Lloyds Banking Group positions in Q1 2019 and 37 closed out, a net change of +10 holders.
- The largest Lloyds Banking Group buyer in Q1 2019 was Verition Fund Management, an estimated $31.9M added.
- The largest Lloyds Banking Group seller in Q1 2019 was Boston Partners, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2019.