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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 %
ISL
101
Ingalls & Snyder LLC
New York
$488K +$97.6K +1,477 +25%
BCM
102
Bienville Capital Management
New York
$482K – – –
ProShare Advisors
103
ProShare Advisors
Maryland
$467K +$196K +2,970 +72%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$455K +$55.5K +839 +14%
QT
105
Quantbot Technologies
New York
$451K +$259K +3,925 +135%
JRP
106
Jasper Ridge Partners
California
$438K – – –
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$426K +$214K +3,235 +101%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$417K +$68.6K +1,037 +20%
ECM
109
ExodusPoint Capital Management
New York
$411K +$411K +6,212 New
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$397K +$26.5K +400 +7%
AB
111
Amalgamated Bank
New York
$375K -$925 -14 -0.2%
Principal Financial Group
112
Principal Financial Group
Iowa
$364K -$79.9K -1,208 -18%
AG
113
Algert Global
California
$331K +$68.2K +1,030 +26%
Victory Capital Management
114
Victory Capital Management
Texas
$301K -$7.14K -108 -2%
Brown Advisory
115
Brown Advisory
Maryland
$300K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$298K +$123K +1,863 +70%
FC
117
Full18 Capital
Connecticut
$297K +$297K +3,776 New
B
118
Bailard
California
$297K +$297K +4,500 New
AT
119
American Trust
Kentucky
$294K +$294K +4,451 New
AC
120
Allstate Corporation
Illinois
$278K -$6.29K -95 -2%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$272K +$47.9K +725 +21%
LNC
122
Lincoln National Corp
Pennsylvania
$264K +$264K +3,999 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$248K +$248K +3,646 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$229K -$1.21M -18,295 -84%
BAM
125
Blueshift Asset Management
New Jersey
$224K +$224K +3,385 New
3 4
5
6 7