Lloyds Banking Group
243 hedge funds and large institutions have $688M invested in Lloyds Banking Group in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 49 reducing their positions, and 21 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 49
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
48% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.91M
20% more capital invested
Capital invested by funds: $573M → $688M (+$115M)
7% more funds holding
Funds holding: 227 → 243 (+16)
0.03% more ownership
Funds ownership: 0.35% → 0.38% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.1M |
| 3 |
SG Americas Securities
New York
|
+$10.6M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.53M |
| 5 |
Millennium Management
New York
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.43M |
| 3 |
JP Morgan Chase
New York
|
-$6.4M |
| 4 |
Two Sigma Investments
New York
|
-$3.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.14M |
LYG Hedge Fund Activity: Q2 2021 in Review
243 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q2 2021, worth a combined $688M — up 20% from $573M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LYG positions and 21 closed out — a net gain of 18 holders — while 101 added to existing stakes and 49 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.4M. The largest seller was Credit Suisse, exiting entirely with an estimated $10.8M sold.
- 243 institutional investors held Lloyds Banking Group (LYG) as of Q2 2021, up from 227 in Q1 2021.
- Funds reported $688M of Lloyds Banking Group stock for Q2 2021, up 20% quarter-over-quarter.
- 39 funds opened new Lloyds Banking Group positions in Q2 2021 and 21 closed out, a net change of +18 holders.
- The largest Lloyds Banking Group buyer in Q2 2021 was Morgan Stanley, an estimated $29.4M added.
- The largest Lloyds Banking Group seller in Q2 2021 was Credit Suisse, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2021.