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Cardlytics

195 hedge funds and large institutions have $3.97B invested in Cardlytics in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

112% more capital invested

Capital invested by funds: $1.87B → $3.97B (+$2.1B)

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

19% more funds holding

Funds holding: 164195 (+31)

0.44% more ownership

Funds ownership: 9.76%10.2% (+0.44%)

24% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $45.4M

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

Holders
195
Holders Change
+31
Holders Change %
+18.9%
% of All Funds
3.45%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
55
Increased
53
Reduced
72
Closed
23
Calls
$34.4M
Puts
$45.4M
Net Calls
-$11M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
CAS Investment Partners
Connecticut
$641M +$10.4M +9,738 +2%
BlackRock
2
BlackRock
New York
$293M +$8.86M +8,310 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M +$53.8M +50,480 +38%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$253M -$43.7M -40,981 -19%
JP Morgan Chase
5
JP Morgan Chase
New York
$207M +$79.5M +74,576 +106%
KGAMU
6
KPS Global Asset Management (UK)
United Kingdom
$146M -$8.34M -7,817 -7%
ACM
7
Alua Capital Management
New York
$131M +$98.2M +92,026 New
Wells Fargo
8
Wells Fargo
California
$120M -$12.8M -11,994 -12%
Morgan Stanley
9
Morgan Stanley
New York
$117M -$4.23M -3,968 -5%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$111M +$23.2M +21,758 +39%
Ameriprise
11
Ameriprise
Minnesota
$95.9M -$1.2M -1,124 -2%
6CM
12
683 Capital Management
New York
$94.2M -$36.3M -34,077 -34%
AA
13
Antipodean Advisors
New York
$93.7M
JCM
14
JS Capital Management
New York
$77.2M -$3.95M -3,700 -6%
State Street
15
State Street
Massachusetts
$72.9M +$1.32M +1,242 +2%
LSCM
16
Light Street Capital Management
California
$63.8M +$47.7M +44,706 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$60M +$2.4M +2,253 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53.7M -$15.2M -14,263 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.5M -$13.5M -12,630 -27%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$46.7M +$7.42M +6,959 +27%
Northern Trust
21
Northern Trust
Illinois
$46.1M -$981K -920 -3%
Jennison Associates
22
Jennison Associates
New York
$45.3M -$30M -28,109 -47%
BCM
23
Brightlight Capital Management
Connecticut
$43.2M -$12.9M -12,110 -29%
OCP
24
Oakcliff Capital Partners
New York
$38.5M -$6.71M -6,295 -19%
DCM
25
Driehaus Capital Management
Illinois
$35.2M +$9.27M +8,689 +54%

CDLX Hedge Fund Activity: Q4 2020 in Review

195 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q4 2020, worth a combined $3.97B — up 112% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CDLX positions and 23 closed out — a net gain of 32 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.5M. The largest seller was Wellington Management Group, cutting an estimated $43.7M.

  • 195 institutional investors held Cardlytics (CDLX) as of Q4 2020, up from 164 in Q3 2020.
  • Funds reported $3.97B of Cardlytics stock for Q4 2020, up 112% quarter-over-quarter.
  • 55 funds opened new Cardlytics positions in Q4 2020 and 23 closed out, a net change of +32 holders.
  • The largest Cardlytics buyer in Q4 2020 was JP Morgan Chase, an estimated $79.5M added.
  • The largest Cardlytics seller in Q4 2020 was Wellington Management Group, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2020.