Lloyds Banking Group plc
Hedge Funds Holdings

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Lloyds Banking Group plc‘s stocks are currently a part of 284 hedge funds’ portfolios, which represents 0.45% of the total amount of its stocks outstanding. This makes up a total of 326.43M shares of Lloyds Banking Group plc. Compared to the previous quarter, the number grew by 5.73% or 17.70M shares more. As for the holding position changes, 38.03% (108) of current hedge fund investors increased the number of shares held, 30.99% (88) of current holders sold a part of the shares held, and 15.14% (43) closed the holdings completely. 43 hedge funds are new holders of Lloyds Banking Group plc stock in Q2 2022, it is 15.14% of total holders.

Hedge funds holding Lloyds Banking Group (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 199
Q4 2017 243
Q1 2018 254
Q2 2018 260
Q3 2018 263
Q4 2018 278
Q1 2019 283
Q2 2019 296
Q3 2019 291
Q4 2019 319
Q1 2020 288
Q2 2020 214
Q3 2020 197
Q4 2020 217
Q1 2021 219
Q2 2021 236
Q3 2021 242
Q4 2021 271
Q1 2022 283
Q2 2022 284

Hedge funds changes in Lloyds Banking Group positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 2281552912
Q4 2017 6582501828
Q1 2018 38103582629
Q2 2018 3483872432
Q3 2018 26801062328
Q4 2018 598610444-15
Q1 2019 45116763610
Q2 2019 5110798337
Q3 2019 4111189437
Q4 2019 671071003411
Q1 2020 389411765-26
Q2 2020 10669985-46
Q3 2020 26419141-2
Q4 2020 4664662120
Q1 2021 4184453514
Q2 2021 35101501931
Q3 2021 3496682618
Q4 2021 6111952318
Q1 2022 43138532920
Q2 2022 4310888432

Hedge funds changes in Lloyds Banking Group stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,014,000 3,061,000
Q4 2017 854,000 2,860,000
Q1 2018 1,281,000 1,900,000
Q2 2018 981,000 2,182,000
Q3 2018 266,000 918,000
Q4 2018 344,000 949,000
Q1 2019 141,000 3,274,000
Q2 2019 874,000 2,752,000
Q3 2019 2,673,000 64,000
Q4 2019 5,098,000 484,000
Q1 2020 120,000 1,389,000
Q2 2020 527,000 752,000
Q3 2020 345,000 53,000,298,000
Q4 2020 518,000 331,000
Q1 2021 819,000 1,072,000
Q2 2021 1,475,000 1,350,000
Q3 2021 669,000 766,000
Q4 2021 311,000 418,000
Q1 2022 132,000 518,000
Q2 2022 100,000 1,542,000

Top 50 hedge fund holders of Lloyds Banking Group plc (NYSE:LYG)

Hedge fund Value Shares owned Portfolio share
JANE STREET GROUP, LLC 56.61M 31.62M 0.025%
MACQUARIE GROUP LTD 50.42M 28.16M 0.062%
JPMORGAN CHASE & CO 47.80M 26.70M 0.007%
MONDRIAN INVESTMENT PARTNERS LTD 46.48M 25.96M 1.017%
BANK OF MONTREAL /CAN/ 40.59M 22.18M 0.018%
GOLDMAN SACHS GROUP INC 35.48M 19.82M 0.008%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 32.39M 18.09M 0.048%
FMR LLC 30.32M 16.93M 0.003%
MORGAN STANLEY 27.25M 15.22M 0.004%
DIMENSIONAL FUND ADVISORS LP 25.83M 14.42M 0.010%
CIBC PRIVATE WEALTH GROUP, LLC 25.73M 14.37M 0.069%
NORTHERN TRUST CORP 20.37M 11.38M 0.005%
MORNINGSTAR INVESTMENT SERVICES LLC 19.95M 10.22M 0.282%
BANK OF AMERICA CORP /DE/ 16.27M 9.09M 0.002%
BLACKROCK INC. Larry Fink 10.57M 5.90M 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 10.09M 5.63M 0.031%
CITADEL ADVISORS LLC Ken Griffin 8.60M 4.80M 0.002%
COWEN INVESTMENT MANAGEMENT LLC 7.91M 4.42M 1.711%
NEUBERGER BERMAN GROUP LLC 7.40M 4.11M 0.008%
WELLS FARGO & COMPANY/MN 7.36M 4.11M 0.002%
JANNEY CAPITAL MANAGEMENT LLC 7.19M 4.01M 0.586%
ENVESTNET ASSET MANAGEMENT INC 6.73M 3.76M 0.004%
STAMOS CAPITAL PARTNERS, L.P. 4.74M 2.64M 1.205%
AMERICAN CENTURY COMPANIES INC 4.07M 2.27M 0.004%
PNC FINANCIAL SERVICES GROUP, INC. 4.03M 2.25M 0.004%
BARD FINANCIAL SERVICES, INC. 3.91M 2.18M 0.367%
QUBE RESEARCH & TECHNOLOGIES LTD 3.80M 2.12M 0.023%
BOSTON COMMON ASSET MANAGEMENT, LLC 3.71M 2.07M 0.195%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 3.21M 1.79M 0.010%
FRANKLIN RESOURCES INC 3.12M 1.74M 0.002%
UBS GROUP AG 3.01M 1.68M 0.001%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 3.00M 1.67M 0.051%
NATIXIS ADVISORS, L.P. 2.77M 1.54M 0.012%
AMERIPRISE FINANCIAL INC 2.65M 1.48M 0.001%
SEMMAX FINANCIAL ADVISORS INC. 2.3M 1.19M 0.974%
CIBC WORLD MARKET INC. 2.21M 1.23M 0.009%
RAYMOND JAMES & ASSOCIATES 2.10M 1.17M 0.002%
ADVISORS MANAGEMENT GROUP INC /ADV 2.02M 1.13M 0.806%
ETHIC INC. 1.97M 1.10M 0.134%
CROSSMARK GLOBAL HOLDINGS, INC. 1.91M 1.06M 0.053%
PRICE T ROWE ASSOCIATES INC /MD/ 1.87M 1.03M 0.000%
WALLEYE TRADING LLC 1.84M 1.02M 0.006%
FIRST TRUST ADVISORS LP 1.74M 977.14K 0.002%
CITIGROUP INC 1.74M 975.98K 0.001%
COMMONWEALTH EQUITY SERVICES, LLC 1.71M 955.45K 0.004%
ACADIAN ASSET MANAGEMENT LLC 1.70M 954.46K 0.009%
CREDIT SUISSE AG/ 1.66M 926.56K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.58M 885.5K 0.002%
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 1.53M 858.76K 0.857%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 1.49M 835.30K 0.008%