Lloyds Banking Group
297 hedge funds and large institutions have $668M invested in Lloyds Banking Group in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 90 reducing their positions, and 42 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 90
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
0.03% more ownership
Funds ownership: 0.44% → 0.47% (+0.03%)
0% more funds holding
Funds holding: 297 → 297 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $748M → $668M (-$80.1M)
25% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$38.1M |
| 2 |
Morgan Stanley
New York
|
+$25.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.17M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$14.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8.31M |
| 4 |
JP Morgan Chase
New York
|
-$7.23M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.01M |
LYG Hedge Fund Activity: Q2 2022 in Review
297 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q2 2022, worth a combined $668M — down 11% from $748M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LYG positions and 42 closed out — a net gain of 3 holders — while 109 added to existing stakes and 90 trimmed.
The largest buyer was Jane Street, adding an estimated $38.1M. The largest seller was Optiver Holding, exiting entirely with an estimated $14.3M sold.
- 297 institutional investors held Lloyds Banking Group (LYG) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $668M of Lloyds Banking Group stock for Q2 2022, down 11% quarter-over-quarter.
- 45 funds opened new Lloyds Banking Group positions in Q2 2022 and 42 closed out, a net change of +3 holders.
- The largest Lloyds Banking Group buyer in Q2 2022 was Jane Street, an estimated $38.1M added.
- The largest Lloyds Banking Group seller in Q2 2022 was Optiver Holding, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2022.