Lloyds Banking Group
318 hedge funds and large institutions have $749M invested in Lloyds Banking Group in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 27 closing their positions.
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
14% more capital invested
Capital invested by funds: $656M → $749M (+$92.4M)
7% more funds holding
Funds holding: 297 → 318 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 0.54% → 0.51% (-0.02%)
7% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 106
66% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $3.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.8M |
| 2 |
JP Morgan Chase
New York
|
+$9.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.26M |
| 4 |
Jane Street
New York
|
+$7.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$45.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.42M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.79M |
| 4 |
Morgan Stanley
New York
|
-$2.35M |
| 5 |
BlackRock
New York
|
-$2.2M |
LYG Hedge Fund Activity: Q4 2022 in Review
318 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q4 2022, worth a combined $749M — up 14% from $656M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LYG positions and 27 closed out — a net gain of 26 holders — while 99 added to existing stakes and 106 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.8M. The largest seller was Bank of Montreal, cutting an estimated $45.5M.
- 318 institutional investors held Lloyds Banking Group (LYG) as of Q4 2022, up from 297 in Q3 2022.
- Funds reported $749M of Lloyds Banking Group stock for Q4 2022, up 14% quarter-over-quarter.
- 53 funds opened new Lloyds Banking Group positions in Q4 2022 and 27 closed out, a net change of +26 holders.
- The largest Lloyds Banking Group buyer in Q4 2022 was Millennium Management, an estimated $16.8M added.
- The largest Lloyds Banking Group seller in Q4 2022 was Bank of Montreal, an estimated $45.5M sold.
Based on aggregated 13F filings for Q4 2022.