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Cardlytics
CDLX

Overview Fund Activity

163 hedge funds and large institutions have $2.17B invested in Cardlytics in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
2.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
28
Increased
69
Reduced
38
Closed
30
Calls
$11.4M
Puts
$35.9M
Net Calls
-$24.5M
Net Calls Change
-$3.23M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$56.5M
2
Jennison Associates
2
Jennison Associates
New York
$37.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$136M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$60.7M
5
BCM
5
Brightlight Capital Management
Connecticut
$36.1M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
BCP
2
Berylson Capital Partners
Massachusetts
$5.06M
3
SM
3
Selkirk Management
New Jersey
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.14M -$20.1K -305 -2%
NIP
77
Nicholas Investment Partners
California
$1.1M -$1.59M -24,011 -59%
Stifel Financial
78
Stifel Financial
Missouri
$1.07M -$360K -5,442 -25%
Invesco
79
Invesco
Georgia
$1.04M -$12.4K -187 -1%
ZCI
80
Zevenbergen Capital Investments
Washington
$1.03M – – –
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.01M -$30.7K -464 -3%
SG Americas Securities
82
SG Americas Securities
New York
$952K +$172K +2,602 +22%
Man Group
83
Man Group
United Kingdom
$944K -$592K -8,953 -39%
TA
84
Teton Advisors
New York
$925K – – –
Jane Street
85
Jane Street
New York
$905K -$130K -1,960 -13%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$823K +$3.31K +50 +0.4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$808K -$1.32K -20 -0.2%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$772K +$772K +11,686 New
MIM
89
MetLife Investment Management
New Jersey
$728K – – –
Millennium Management
90
Millennium Management
New York
$689K +$200K +3,028 +41%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$687K +$687K +10,400 New
Holocene Advisors
92
Holocene Advisors
New York
$634K -$213K -3,222 -25%
Citigroup
93
Citigroup
New York
$592K +$304K +4,591 +105%
ASRS
94
Arizona State Retirement System
Arizona
$588K -$4.1K -62 -0.7%
CC
95
Caxton Corporation
New Jersey
$578K +$128K +1,939 +29%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$568K – – –
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$562K +$562K +8,500 New
CIA
98
Capital Impact Advisors
Massachusetts
$542K – – –
LK
99
Lumbard & Kellner
New Hampshire
$516K +$4.03K +61 +0.8%
CIA
100
Capital Investment Advisors
Georgia
$499K – – –
2 3
4
5 6