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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.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

5% more funds holding

Funds holding: 291305 (+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: 54 (-1)

69% less call options, than puts

Call options by funds: $964K | Put options by funds: $3.15M

Holders
305
Holders Change
+14
Holders Change %
+4.81%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
53
Increased
109
Reduced
100
Closed
36
Calls
$964K
Puts
$3.15M
Net Calls
-$2.18M
Net Calls Change
+$736K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cambiar Investors
Colorado
$113M -$13.1M -4,242,935 -10%
Macquarie Group
2
Macquarie Group
Australia
$80.4M -$781K -252,469 -0.9%
Northern Trust
3
Northern Trust
Illinois
$61M -$6.21M -2,009,832 -9%
Bank of America
4
Bank of America
North Carolina
$57.5M +$3M +970,068 +5%
MIP
5
Mondrian Investment Partners
United Kingdom
$51.9M
Renaissance Technologies
6
Renaissance Technologies
New York
$46.7M +$18.9M +6,116,500 +59%
PPA
7
Parametric Portfolio Associates
Washington
$34.5M +$2.63M +849,201 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$33.3M -$2.18M -704,289 -6%
SCCM
9
Schafer Cullen Capital Management
New York
$29M +$4.77M +1,543,978 +18%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$25.4M +$5.47M +1,770,000 +25%
Deutsche Bank
11
Deutsche Bank
Germany
$24.1M +$6.76M +2,184,756 +35%
CI
12
Cowen Inc
New York
$23.8M -$2.19M -709,702 -8%
DS
13
DRW Securities
Illinois
$23.6M -$5.61M -1,814,414 -18%
Verition Fund Management
14
Verition Fund Management
Connecticut
$22.8M -$7.42M -2,398,949 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22.5M -$29.3K -9,491 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$22.1M -$2.57M -830,872 -10%
Wells Fargo
17
Wells Fargo
California
$21.2M +$1.8M +583,343 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$17.9M +$117 +38 +0%
MIS
19
Morningstar Investment Services
Illinois
$17.9M +$4.92M +1,591,290 +34%
AR
20
Advisory Research
Illinois
$17.5M -$262K -84,603 -1%
Jane Street
21
Jane Street
New York
$16M +$614K +198,604 +4%
RJA
22
Raymond James & Associates
Florida
$14.1M -$76.8K -24,852 -0.5%
CCM
23
Causeway Capital Management
California
$12.5M +$379K +122,632 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$11.5M +$786K +254,365 +7%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$10.9M -$20.9K -6,772 -0.2%