Lloyds Banking Group
297 hedge funds and large institutions have $748M invested in Lloyds Banking Group in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 56 reducing their positions, and 26 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 56
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
36% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.25M
6% more funds holding
Funds holding: 281 → 297 (+16)
6% more capital invested
Capital invested by funds: $708M → $748M (+$39.8M)
0.03% more ownership
Funds ownership: 0.41% → 0.44% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$33.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12M |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$18.7M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$11.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$8.71M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.15M |
LYG Hedge Fund Activity: Q1 2022 in Review
297 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q1 2022, worth a combined $748M — up 5.6% from $708M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LYG positions and 26 closed out — a net gain of 18 holders — while 144 added to existing stakes and 56 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $33.3M. The largest seller was Optiver Holding, cutting an estimated $18.7M.
- 297 institutional investors held Lloyds Banking Group (LYG) as of Q1 2022, up from 281 in Q4 2021.
- Funds reported $748M of Lloyds Banking Group stock for Q1 2022, up 5.6% quarter-over-quarter.
- 44 funds opened new Lloyds Banking Group positions in Q1 2022 and 26 closed out, a net change of +18 holders.
- The largest Lloyds Banking Group buyer in Q1 2022 was Bank of Montreal, an estimated $33.3M added.
- The largest Lloyds Banking Group seller in Q1 2022 was Optiver Holding, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2022.