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Lloyds Banking Group

227 hedge funds and large institutions have $352M invested in Lloyds Banking Group in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 0.4%0.33% (-0.07%)

18% less capital invested

Capital invested by funds: $428M → $352M (-$75.9M)

24% less funds holding

Funds holding: 298227 (-71)

37% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 107

78% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $5.66M

88% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 80

Holders
227
Holders Change
-71
Holders Change %
-23.83%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
67
Reduced
107
Closed
80
Calls
$1.26M
Puts
$5.66M
Net Calls
-$4.39M
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$56.5M +$11.7M +7,834,467 +26%
Macquarie Group
2
Macquarie Group
Australia
$50.3M +$5.2M +3,464,606 +12%
MIP
3
Mondrian Investment Partners
United Kingdom
$37.3M +$7.19M +4,794,639 +24%
Northern Trust
4
Northern Trust
Illinois
$22.1M -$1.33M -884,280 -6%
Goldman Sachs
5
Goldman Sachs
New York
$17.3M +$2.43M +1,623,014 +16%
Jane Street
6
Jane Street
New York
$13.7M +$8.88M +5,922,386 +184%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.4M -$154K -102,445 -1%
MIS
8
Morningstar Investment Services
Illinois
$11.3M -$382K -254,509 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.57M -$21.7M -14,477,314 -72%
CS
10
Credit Suisse
Switzerland
$8.1M -$548K -365,460 -6%
PPA
11
Parametric Portfolio Associates
Washington
$7.8M -$7.71M -5,139,870 -50%
CIM
12
Cowen Investment Management
New York
$7.47M
Verition Fund Management
13
Verition Fund Management
Connecticut
$6.36M +$1.6M +1,063,993 +33%
AG
14
Aperio Group
California
$6.27M -$905K -603,207 -13%
Millennium Management
15
Millennium Management
New York
$4.85M -$190K -126,722 -4%
FIA
16
FNY Investment Advisers
New York
$4.61M +$1.21M +809,600 +36%
OMC
17
Old Mission Capital
Illinois
$4.58M -$1.53M -1,023,068 -25%
UBS Group
18
UBS Group
Switzerland
$4.28M -$184K -122,693 -4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$3.96M +$438K +292,314 +12%
DS
20
DRW Securities
Illinois
$3.93M -$1.13M -753,290 -22%
FWCM
21
Ferguson Wellman Capital Management
Oregon
$3.9M +$68.7K +45,825 +2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.68M +$717K +478,236 +24%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$3.6M -$2.27M -1,511,269 -39%
Group One Trading
24
Group One Trading
Illinois
$3.32M +$1.28M +854,969 +63%
MS
25
Maven Securities
Jersey
$2.54M