We are live on ! Find out more
LYG icon

Lloyds Banking Group

280 hedge funds and large institutions have $708M invested in Lloyds Banking Group in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 121 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 53

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

18% more capital invested

Capital invested by funds: $600M → $708M (+$108M)

11% more funds holding

Funds holding: 253280 (+27)

0.06% more ownership

Funds ownership: 0.35%0.41% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less call options, than puts

Call options by funds: $838K | Put options by funds: $1.12M

Holders
280
Holders Change
+27
Holders Change %
+10.67%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
121
Reduced
53
Closed
32
Calls
$838K
Puts
$1.12M
Net Calls
-$283K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$84.9M -$12.9M -5,068,437 -13%
Macquarie Group
2
Macquarie Group
Australia
$72.5M -$10.6M -4,151,379 -13%
MIP
3
Mondrian Investment Partners
United Kingdom
$66.2M
Goldman Sachs
4
Goldman Sachs
New York
$39.7M +$1.79M +701,420 +5%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$36.1M +$1.69M +662,990 +5%
Optiver Holding
6
Optiver Holding
Netherlands
$33M +$17.1M +6,693,721 +107%
Northern Trust
7
Northern Trust
Illinois
$27.2M +$4.01M +1,570,999 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$27.1M +$6.33M +2,480,559 +30%
Jane Street
9
Jane Street
New York
$26.7M +$582K +228,156 +2%
PPA
10
Parametric Portfolio Associates
Washington
$24.6M +$4.12M +1,617,375 +20%
MIS
11
Morningstar Investment Services
Illinois
$22.6M +$7.7M +3,018,830 +52%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.2M +$3.02M +1,184,602 +18%
Bank of America
13
Bank of America
North Carolina
$16.8M +$9.33M +3,658,022 +124%
OCAM
14
Onex Canada Asset Management
Ontario, Canada
$11.9M +$47.1M +18,460,183 New
CIM
15
Cowen Investment Management
New York
$11.8M -$892K -349,700 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$10.4M +$6.34M +2,486,725 +156%
Deutsche Bank
17
Deutsche Bank
Germany
$10.2M +$10.2M +3,991,355 New
BlackRock
18
BlackRock
New York
$10M +$313K +122,630 +3%
Wells Fargo
19
Wells Fargo
California
$9.1M +$1.34M +525,885 +17%
Verition Fund Management
20
Verition Fund Management
Connecticut
$8.71M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7.23M +$124K +48,569 +2%
Morgan Stanley
22
Morgan Stanley
New York
$7.12M +$56.2K +22,040 +0.8%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6.06M -$84K -32,937 -1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$5.37M +$5.98M +2,346,190 New
BFS
25
Bard Financial Services
Connecticut
$4.94M -$65.8K -25,790 -1%