Lloyds Banking Group
305 hedge funds and large institutions have $1.01B invested in Lloyds Banking Group in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 36 closing their positions.
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
5% more funds holding
Funds holding: 291 → 305 (+14)
9% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 100
0.01% more ownership
Funds ownership: 0.49% → 0.5% (+0.01%)
10% less capital invested
Capital invested by funds: $1.13B → $1.01B (-$118M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
69% less call options, than puts
Call options by funds: $964K | Put options by funds: $3.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.76M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$6.35M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.47M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$13.1M |
| 2 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
-$8.83M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$7.42M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$6.21M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$5.61M |
LYG Hedge Fund Activity: Q2 2019 in Review
305 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q2 2019, worth a combined $1.01B — down 10% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LYG positions and 36 closed out — a net gain of 17 holders — while 109 added to existing stakes and 100 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $18.9M. The largest seller was Cambiar Investors, cutting an estimated $13.1M.
- 305 institutional investors held Lloyds Banking Group (LYG) as of Q2 2019, up from 291 in Q1 2019.
- Funds reported $1.01B of Lloyds Banking Group stock for Q2 2019, down 10% quarter-over-quarter.
- 53 funds opened new Lloyds Banking Group positions in Q2 2019 and 36 closed out, a net change of +17 holders.
- The largest Lloyds Banking Group buyer in Q2 2019 was Renaissance Technologies, an estimated $18.9M added.
- The largest Lloyds Banking Group seller in Q2 2019 was Cambiar Investors, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2019.