Lloyds Banking Group
227 hedge funds and large institutions have $573M invested in Lloyds Banking Group in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 45 reducing their positions, and 38 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 45
31% more capital invested
Capital invested by funds: $439M → $573M (+$135M)
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0.03% more ownership
Funds ownership: 0.32% → 0.35% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 230 → 227 (-3)
19% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $2.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.31M |
| 2 |
BlackRock
New York
|
+$6.61M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.11M |
| 5 |
AC
Apogem Capital
New York
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.32M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$2.99M |
| 3 |
JP Morgan Chase
New York
|
-$2.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1M |
LYG Hedge Fund Activity: Q1 2021 in Review
227 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q1 2021, worth a combined $573M — up 31% from $439M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LYG positions and 38 closed out — a net gain of 1 holder — while 85 added to existing stakes and 45 trimmed.
The largest buyer was Macquarie Group, adding an estimated $7.31M. The largest seller was Jane Street, cutting an estimated $6.32M.
- 227 institutional investors held Lloyds Banking Group (LYG) as of Q1 2021, down from 230 in Q4 2020.
- Funds reported $573M of Lloyds Banking Group stock for Q1 2021, up 31% quarter-over-quarter.
- 39 funds opened new Lloyds Banking Group positions in Q1 2021 and 38 closed out, a net change of +1 holder.
- The largest Lloyds Banking Group buyer in Q1 2021 was Macquarie Group, an estimated $7.31M added.
- The largest Lloyds Banking Group seller in Q1 2021 was Jane Street, an estimated $6.32M sold.
Based on aggregated 13F filings for Q1 2021.