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Cardlytics
CDLX

Overview Fund Activity

166 hedge funds and large institutions have $1.87B invested in Cardlytics in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
27
Increased
66
Reduced
52
Closed
27
Calls
$13M
Puts
$6.01M
Net Calls
+$7.02M
Net Calls Change
-$1.46M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$310M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.7M
3
Ameriprise
Ameriprise
Minnesota
$48.2M
4
BlackRock
BlackRock
New York
$139M
5
KCM
Kornitzer Capital Management
Kansas
$15M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Victory Capital Management
Victory Capital Management
Texas
$824K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.16M
4
CCM
Clearfield Capital Management
New York
$0
5
BCM
Bienville Capital Management
New York
$6.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$310M +$26.6M +377,337 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M +$10.7M +150,970 +7%
BlackRock
3
BlackRock
New York
$139M +$15.5M +219,519 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94M +$3.42M +48,504 +4%
KGAMU
5
KPS Global Asset Management (UK)
United Kingdom
$77.6M +$13.6M +192,982 +21%
6CM
6
683 Capital Management
New York
$70.6M +$10.2M +144,168 +17%
Wells Fargo
7
Wells Fargo
California
$67.9M +$9.26M +131,209 +16%
Morgan Stanley
8
Morgan Stanley
New York
$60.9M +$7.01M +99,352 +13%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$49.4M +$6.85M +97,844 +16%
Ameriprise
10
Ameriprise
Minnesota
$48.2M +$17.9M +254,120 +59%
AA
11
Antipodean Advisors
New York
$46.3M – – –
Jennison Associates
12
Jennison Associates
New York
$42.2M +$11.3M +159,591 +36%
JCM
13
JS Capital Management
New York
$40.8M +$4.07M +57,611 +11%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$39.7M +$19.2M +272,611 +94%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.6M +$2.73M +38,632 +8%
State Street
16
State Street
Massachusetts
$35.1M -$1.19M -16,839 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.9M +$3.81M +54,046 +13%
BCM
18
Brightlight Capital Management
Connecticut
$29.9M -$1.15M -16,300 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.1M +$2.79M +39,522 +11%
FCM
20
Frontier Capital Management
Massachusetts
$25.1M -$6.65M -94,287 -21%
OCP
21
Oakcliff Capital Partners
New York
$23.5M – – –
Northern Trust
22
Northern Trust
Illinois
$23.4M -$279K -3,949 -1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$18.2M -$103K -1,455 -0.6%
GLA
24
Great Lakes Advisors
Illinois
$16.4M +$2.5M +35,381 +18%
KCM
25
Kornitzer Capital Management
Kansas
$15M +$14.1M +199,975 +1,538%
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