We are live on ! Find out more
LYG icon

Lloyds Banking Group

296 hedge funds and large institutions have $891M invested in Lloyds Banking Group in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,314% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $525K

19% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 94

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.02% less ownership

Funds ownership: 0.5%0.48% (-0.02%)

3% less funds holding

Funds holding: 305296 (-9)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

12% less capital invested

Capital invested by funds: $1.01B → $891M (-$118M)

Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
112
Reduced
94
Closed
45
Calls
$7.42M
Puts
$525K
Net Calls
+$6.9M
Net Calls Change
+$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cambiar Investors
Colorado
$93.4M -$11.1M -4,275,957 -11%
Macquarie Group
2
Macquarie Group
Australia
$72M -$2.7M -1,039,363 -4%
Northern Trust
3
Northern Trust
Illinois
$60M +$3.23M +1,243,579 +6%
MIP
4
Mondrian Investment Partners
United Kingdom
$53.5M +$5.19M +2,000,000 +11%
Bank of America
5
Bank of America
North Carolina
$48.9M -$4.5M -1,733,718 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$45.5M +$2.04M +788,200 +5%
PPA
7
Parametric Portfolio Associates
Washington
$31.8M -$254K -98,104 -0.8%
JP Morgan Chase
8
JP Morgan Chase
New York
$29.9M -$573K -221,126 -2%
SCCM
9
Schafer Cullen Capital Management
New York
$26.4M -$315K -121,381 -1%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$23.6M
Goldman Sachs
11
Goldman Sachs
New York
$21.4M +$896K +345,477 +4%
DS
12
DRW Securities
Illinois
$21.2M -$778K -300,013 -4%
CIM
13
Cowen Investment Management
New York
$20.9M +$20.5M +7,921,011 New
Wells Fargo
14
Wells Fargo
California
$19.6M -$132K -50,836 -0.7%
MIS
15
Morningstar Investment Services
Illinois
$18M +$1.35M +520,832 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$17.3M +$589K +227,071 +4%
Jane Street
17
Jane Street
New York
$17M +$2.14M +824,787 +15%
Verition Fund Management
18
Verition Fund Management
Connecticut
$16.7M -$4.39M -1,693,938 -21%
AR
19
Advisory Research
Illinois
$15.5M -$768K -296,077 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.5M -$5.27M -2,033,324 -26%
CCM
21
Causeway Capital Management
California
$15.4M +$3.73M +1,440,105 +33%
RJA
22
Raymond James & Associates
Florida
$15.3M +$2.19M +844,446 +17%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$10.7M +$490K +188,947 +5%
CGH
24
Crossmark Global Holdings
Texas
$10.6M +$2.94M +1,133,066 +39%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$9.88M -$797K -307,205 -8%