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Lloyds Banking Group

326 hedge funds and large institutions have $1.12B invested in Lloyds Banking Group in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $956K

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

26% more capital invested

Capital invested by funds: $891M → $1.12B (+$229M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 296326 (+30)

8% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 102

0% more ownership

Funds ownership: 0.48%0.48% (+0%)

Holders
326
Holders Change
+30
Holders Change %
+10.14%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
68
Increased
110
Reduced
102
Closed
33
Calls
$7.13M
Puts
$956K
Net Calls
+$6.17M
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cambiar Investors
Colorado
$109M -$6.93M -2,290,084 -6%
Macquarie Group
2
Macquarie Group
Australia
$87.8M -$2.25M -744,451 -3%
Northern Trust
3
Northern Trust
Illinois
$71.3M -$3.6M -1,191,558 -5%
MIP
4
Mondrian Investment Partners
United Kingdom
$67.1M
Renaissance Technologies
5
Renaissance Technologies
New York
$62.8M +$5.27M +1,743,600 +10%
Bank of America
6
Bank of America
North Carolina
$56.2M -$4.7M -1,553,146 -8%
PPA
7
Parametric Portfolio Associates
Washington
$48.1M +$7.47M +2,469,095 +20%
JP Morgan Chase
8
JP Morgan Chase
New York
$39.6M +$1.91M +632,904 +6%
SCCM
9
Schafer Cullen Capital Management
New York
$36M +$2.65M +876,844 +9%
Goldman Sachs
10
Goldman Sachs
New York
$29.9M +$2.72M +898,838 +11%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$29.6M
DS
12
DRW Securities
Illinois
$25.3M -$1.16M -384,545 -5%
Wells Fargo
13
Wells Fargo
California
$24.2M -$318K -105,065 -1%
MIS
14
Morningstar Investment Services
Illinois
$22.7M +$97K +32,078 +0.5%
CIM
15
Cowen Investment Management
New York
$22.6M -$3.31M -1,095,505 -14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.5M +$798K +263,714 +4%
Jane Street
17
Jane Street
New York
$22.1M +$664K +219,524 +3%
RJA
18
Raymond James & Associates
Florida
$21.3M +$1.95M +644,944 +11%
AR
19
Advisory Research
Illinois
$19.6M +$118K +38,932 +0.7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.9M -$1.37M -451,811 -8%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$17.4M +$3.63M +1,201,370 +30%
CGH
22
Crossmark Global Holdings
Texas
$13.5M +$272K +90,076 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$13.3M +$802K +265,175 +7%
AG
24
Aperio Group
California
$13.1M +$2.34M +773,606 +24%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$12.3M +$11.3M +3,723,530 New