Lloyds Banking Group
341 hedge funds and large institutions have $769M invested in Lloyds Banking Group in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 101
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
4% more funds holding
Funds holding: 329 → 341 (+12)
0.01% less ownership
Funds ownership: 0.55% → 0.54% (-0.01%)
44% less capital invested
Capital invested by funds: $1.38B → $769M (-$609M)
64% less call options, than puts
Call options by funds: $168K | Put options by funds: $465K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$9.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.57M |
| 3 |
Millennium Management
New York
|
+$9.1M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$49.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.6M |
| 3 |
JP Morgan Chase
New York
|
-$8.58M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$8.22M |
| 5 |
Neuberger Berman Group
New York
|
-$3.23M |
LYG Hedge Fund Activity: Q2 2023 in Review
341 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q2 2023, worth a combined $769M — down 44% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LYG positions and 33 closed out — a net gain of 12 holders — while 140 added to existing stakes and 101 trimmed.
The largest buyer was Crossmark Global Holdings, adding an estimated $9.69M. The largest seller was Jane Street, cutting an estimated $49.9M.
- 341 institutional investors held Lloyds Banking Group (LYG) as of Q2 2023, up from 329 in Q1 2023.
- Funds reported $769M of Lloyds Banking Group stock for Q2 2023, down 44% quarter-over-quarter.
- 45 funds opened new Lloyds Banking Group positions in Q2 2023 and 33 closed out, a net change of +12 holders.
- The largest Lloyds Banking Group buyer in Q2 2023 was Crossmark Global Holdings, an estimated $9.69M added.
- The largest Lloyds Banking Group seller in Q2 2023 was Jane Street, an estimated $49.9M sold.
Based on aggregated 13F filings for Q2 2023.