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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
$142M
2
TCM
Tybourne Capital Management
Hong Kong
$51.6M
3
Wells Fargo
Wells Fargo
California
$58.1M
4
BlackRock
BlackRock
New York
$122M
5
Morgan Stanley
Morgan Stanley
New York
$53.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$18.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.8M
3
Victory Capital Management
Victory Capital Management
Texas
$22.1M
4
WRCM
Whale Rock Capital Management
Massachusetts
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$281M +$4.39M +62,734 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M +$53.7M +767,539 +61%
BlackRock
3
BlackRock
New York
$122M +$38.6M +551,881 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.8M +$14.9M +212,351 +20%
KGAMU
5
KPS Global Asset Management (UK)
United Kingdom
$63.5M +$11M +157,018 +21%
6CM
6
683 Capital Management
New York
$59.9M -$700K -10,000 -1%
Wells Fargo
7
Wells Fargo
California
$58.1M +$50.2M +718,011 +637%
Morgan Stanley
8
Morgan Stanley
New York
$53.4M +$31.8M +454,705 +147%
TCM
9
Tybourne Capital Management
Hong Kong
$51.6M +$51.6M +737,918 New
AA
10
Antipodean Advisors
New York
$45.9M – – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$42.5M +$17.5M +249,839 +70%
JCM
12
JS Capital Management
New York
$36.4M -$1.66M -23,660 -4%
State Street
13
State Street
Massachusetts
$36M +$13.8M +197,870 +62%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.6M +$918K +13,112 +3%
FCM
15
Frontier Capital Management
Massachusetts
$31.5M -$1.23M -17,521 -4%
BCM
16
Brightlight Capital Management
Connecticut
$30.8M – – –
Jennison Associates
17
Jennison Associates
New York
$30.7M -$348K -4,968 -1%
Ameriprise
18
Ameriprise
Minnesota
$30M -$7.53M -107,799 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.8M -$27.7M -396,216 -49%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.1M +$4.26M +60,898 +20%
Northern Trust
21
Northern Trust
Illinois
$23.5M +$9.87M +141,106 +72%
OCP
22
Oakcliff Capital Partners
New York
$23.3M – – –
Victory Capital Management
23
Victory Capital Management
Texas
$22.1M -$18.7M -267,002 -46%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$20.3M -$3.84M -54,906 -16%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$18.1M -$86.1M -1,230,797 -83%
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