LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Overview Fund Activity
Delisted

LYLT was delisted on the 20th of March, 2023.

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177 hedge funds and large institutions have $293M invested in Loyalty Ventures Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 70 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-17
Holders Change %
-8.76%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
38
Reduced
70
Closed
55
Calls
$446K
Puts
$995K
Net Calls
-$549K
Net Calls Change
+$3.22M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$8.24M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.46M
3
RCM
3
Redwood Capital Management
New York
$32.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.5M

Top Sellers

1
ECM
1
Engine Capital Management
New York
$4.64M
2
LAM
2
Lyrical Asset Management
New York
$1.68M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
AG
5
Arctis Global
Puerto Rico
$182K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$2.13M +$2.13M +96,399 New
Morgan Stanley
27
Morgan Stanley
New York
$1.98M -$757K -45,810 -28%
PPA
28
Parametric Portfolio Associates
Washington
$1.93M -$508K -30,713 -21%
Charles Schwab
29
Charles Schwab
California
$1.7M -$656K -39,677 -28%
Citadel Advisors
30
Citadel Advisors
Florida
$1.69M +$1.11M +67,132 +192%
LAM
31
Lyrical Asset Management
New York
$1.68M -$4.47M -270,458 -73%
Deutsche Bank
32
Deutsche Bank
Germany
$1.66M +$815K +49,296 +97%
Goldman Sachs
33
Goldman Sachs
New York
$1.64M -$1.35M -81,809 -45%
Northern Trust
34
Northern Trust
Illinois
$1.63M -$117K -7,070 -7%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$418K +25,267 +36%
Millennium Management
36
Millennium Management
New York
$1.44M +$1.44M +86,968 New
Ameriprise
37
Ameriprise
Minnesota
$1.42M -$35.2K -2,132 -2%
EGM
38
Engineers Gate Manager
New York
$1.27M +$633K +38,294 +99%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$1.22M -$347K -20,999 -22%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.09M +$963K +58,201 +742%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.08M +$812 +41 +0.1%
FFH
42
Fairfax Financial Holdings
Ontario, Canada
$992K +$992K +60,000 New
Legal & General Group
43
Legal & General Group
United Kingdom
$928K -$91.2K -5,517 -9%
PCI
44
Pacifica Capital Investments
Texas
$887K -$16.7K -1,008 -2%
CSS
45
Cubist Systematic Strategies
Connecticut
$874K +$178K +10,757 +26%
PCM
46
Poehling Capital Management
Wisconsin
$862K +$862K +52,119 New
Renaissance Technologies
47
Renaissance Technologies
New York
$841K +$841K +50,900 New
MPEM
48
Marathon Partners Equity Management
New York
$827K – – –
MC
49
Muhlenkamp & Co
Pennsylvania
$827K +$13.6K +825 +2%
TIM
50
Thompson Investment Management
Wisconsin
$821K -$7.57K -458 -0.9%
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