Lloyds Banking Group
210 hedge funds and large institutions have $304M invested in Lloyds Banking Group in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 94 reducing their positions, and 41 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 0.33% → 0.33% (-0.01%)
8% less funds holding
Funds holding: 228 → 210 (-18)
14% less capital invested
Capital invested by funds: $352M → $304M (-$48.4M)
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
55% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 94
82% less call options, than puts
Call options by funds: $666K | Put options by funds: $3.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$6.52M |
| 3 |
Jane Street
New York
|
+$4.83M |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$1.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.06M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.45M |
| 3 |
Goldman Sachs
New York
|
-$3.92M |
| 4 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$3.62M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.46M |
LYG Hedge Fund Activity: Q3 2020 in Review
210 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q3 2020, worth a combined $304M — down 14% from $352M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of LYG and 27 opened new positions — a net loss of 14 holders — while 94 trimmed existing stakes and 42 added.
The largest buyer was Bank of Montreal, adding an estimated $21M. The largest seller was Renaissance Technologies, cutting an estimated $7.06M.
- 210 institutional investors held Lloyds Banking Group (LYG) as of Q3 2020, down from 228 in Q2 2020.
- Funds reported $304M of Lloyds Banking Group stock for Q3 2020, down 14% quarter-over-quarter.
- 27 funds opened new Lloyds Banking Group positions in Q3 2020 and 41 closed out, a net change of -14 holders.
- The largest Lloyds Banking Group buyer in Q3 2020 was Bank of Montreal, an estimated $21M added.
- The largest Lloyds Banking Group seller in Q3 2020 was Renaissance Technologies, an estimated $7.06M sold.
Based on aggregated 13F filings for Q3 2020.