Lloyds Banking Group
297 hedge funds and large institutions have $656M invested in Lloyds Banking Group in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 73 reducing their positions, and 34 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 73
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
0.06% more ownership
Funds ownership: 0.47% → 0.54% (+0.06%)
0% more funds holding
Funds holding: 297 → 297 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $668M → $656M (-$11.6M)
62% less call options, than puts
Call options by funds: $973K | Put options by funds: $2.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.4M |
| 2 |
Jane Street
New York
|
+$12.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.49M |
| 5 |
SCP
Stamos Capital Partners
Menlo Park,
California
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.1M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$3.45M |
| 3 |
Rockefeller Capital Management
New York
|
-$1.81M |
| 4 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
-$1.21M |
| 5 |
Renaissance Technologies
New York
|
-$1.11M |
LYG Hedge Fund Activity: Q3 2022 in Review
297 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q3 2022, worth a combined $656M — down 1.7% from $668M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LYG positions and 34 closed out — a net gain of 5 holders — while 129 added to existing stakes and 73 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $17.4M. The largest seller was JP Morgan Chase, cutting an estimated $6.1M.
- 297 institutional investors held Lloyds Banking Group (LYG) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $656M of Lloyds Banking Group stock for Q3 2022, down 1.7% quarter-over-quarter.
- 39 funds opened new Lloyds Banking Group positions in Q3 2022 and 34 closed out, a net change of +5 holders.
- The largest Lloyds Banking Group buyer in Q3 2022 was Arrowstreet Capital, an estimated $17.4M added.
- The largest Lloyds Banking Group seller in Q3 2022 was JP Morgan Chase, an estimated $6.1M sold.
Based on aggregated 13F filings for Q3 2022.