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Cardlytics
CDLX

Overview Fund Activity

166 hedge funds and large institutions have $1.75B invested in Cardlytics in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+22
Holders Change %
+15.28%
% of All Funds
3.41%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.23%
New
52
Increased
60
Reduced
38
Closed
30
Calls
$15.8M
Puts
$7.29M
Net Calls
+$8.48M
Net Calls Change
+$7.48M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.7M
2
TCM
Tybourne Capital Management
Hong Kong
+$51.6M
3
Wells Fargo
Wells Fargo
California
+$50.2M
4
BlackRock
BlackRock
New York
+$38.6M
5
Morgan Stanley
Morgan Stanley
New York
+$31.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$27.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$18.7M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$13.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$709K -$299K -4,271 -30%
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$707K +$707K +10,108 New
HSA
103
Hussman Strategic Advisors
Maryland
$700K -$700K -10,000 -50%
DADC
104
D.A. Davidson & Co
Montana
$689K +$17.1K +245 +3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$625K +$117K +1,678 +23%
ECM
106
ETrade Capital Management
Virginia
$603K +$603K +8,613 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$556K +$220K +3,146 +66%
CIA
108
Capital Investment Advisors
Georgia
$528K – – –
Citadel Advisors
109
Citadel Advisors
Florida
$507K -$6.14M -87,734 -92%
BAM
110
Brave Asset Management
New Jersey
$507K -$35K -500 -6%
Legal & General Group
111
Legal & General Group
United Kingdom
$493K +$281K +4,010 +132%
Stifel Financial
112
Stifel Financial
Missouri
$491K +$491K +7,016 New
LPL Financial
113
LPL Financial
California
$485K +$485K +6,937 New
Group One Trading
114
Group One Trading
Illinois
$469K +$260K +3,716 +124%
FMT
115
First Mercantile Trust
Tennessee
$467K +$155K +2,206 +49%
JRP
116
Jasper Ridge Partners
California
$464K – – –
SCM
117
Silvant Capital Management
Georgia
$434K – – –
UBS Group
118
UBS Group
Switzerland
$422K +$404K +5,772 +2,272%
II
119
Ibex Investors
Colorado
$415K +$415K +5,937 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$414K +$414K +5,924 New
RJA
121
Raymond James & Associates
Florida
$380K -$107K -1,532 -22%
ASRS
122
Arizona State Retirement System
Arizona
$366K +$366K +5,223 New
Two Sigma Advisers
123
Two Sigma Advisers
New York
$343K -$2.38M -34,000 -87%
VF
124
Virtu Financial
New York
$325K +$325K +4,647 New
QT
125
Quantbot Technologies
New York
$316K +$70.8K +1,013 +29%
3 4
5
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