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LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Delisted

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

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179 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, 71 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 196 → 179 (-17)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

44% less capital invested

Capital invested by funds: $519M → $293M (-$226M)

46% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 71

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

55% less call options, than puts

Call options by funds: $446K | Put options by funds: $995K

Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
2.82%
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
71
Closed
55
Calls
$446K
Puts
$995K
Net Calls
-$549K
Net Calls Change
+$3.22M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$10.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$8.11M
3
RCM
Redwood Capital Management
New York
+$7.13M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$6.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$11.3M
2
LAM
Lyrical Asset Management
New York
-$6.71M
3
AG
Arctis Global
Puerto Rico
-$4.77M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.62M
5
AIM
Artemis Investment Management
United Kingdom
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$2.13M +$2.39M +96,399 New
Morgan Stanley
27
Morgan Stanley
New York
$1.98M -$1.14M -45,810 -28%
PPA
28
Parametric Portfolio Associates
Washington
$1.93M -$762K -30,713 -21%
Charles Schwab
29
Charles Schwab
California
$1.7M -$984K -39,677 -28%
Citadel Advisors
30
Citadel Advisors
Florida
$1.69M +$1.67M +67,132 +192%
LAM
31
Lyrical Asset Management
New York
$1.68M -$6.71M -270,458 -73%
Deutsche Bank
32
Deutsche Bank
Germany
$1.66M +$1.22M +49,296 +97%
Goldman Sachs
33
Goldman Sachs
New York
$1.64M -$2.03M -81,809 -45%
Northern Trust
34
Northern Trust
Illinois
$1.63M -$175K -7,070 -7%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$627K +25,267 +36%
Millennium Management
36
Millennium Management
New York
$1.44M +$2.16M +86,968 New
Ameriprise
37
Ameriprise
Minnesota
$1.42M -$52.9K -2,132 -2%
EGM
38
Engineers Gate Manager
New York
$1.27M +$950K +38,294 +99%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$1.22M -$521K -20,999 -22%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.09M +$1.44M +58,201 +742%
N
41
Nuveen
North Carolina
$1.08M +$1.02K +41 +0.1%
FFH
42
Fairfax Financial Holdings
Ontario, Canada
$992K +$1.49M +60,000 New
Legal & General Group
43
Legal & General Group
United Kingdom
$928K -$137K -5,517 -9%
PCI
44
Pacifica Capital Investments
Texas
$887K -$25K -1,008 -2%
CSS
45
Cubist Systematic Strategies
Connecticut
$874K +$267K +10,757 +26%
PCM
46
Poehling Capital Management
Wisconsin
$862K +$1.29M +52,119 New
Renaissance Technologies
47
Renaissance Technologies
New York
$841K +$1.26M +50,900 New
MPEM
48
Marathon Partners Equity Management
New York
$827K – – –
MC
49
Muhlenkamp & Co
Pennsylvania
$827K +$20.5K +825 +2%
TIM
50
Thompson Investment Management
Wisconsin
$821K -$11.4K -458 -0.9%
1
2
3 4 5

LYLT Hedge Fund Activity: Q1 2022 in Review

179 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Loyalty Ventures Inc. Common Stock (LYLT) for Q1 2022, worth a combined $293M — down 44% from $519M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LYLT and 41 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 38 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $10.8M. The largest seller was Engine Capital Management, cutting an estimated $11.3M.

  • 179 institutional investors held Loyalty Ventures Inc. Common Stock (LYLT) as of Q1 2022, down from 196 in Q4 2021.
  • Funds reported $293M of Loyalty Ventures Inc. Common Stock stock for Q1 2022, down 44% quarter-over-quarter.
  • 41 funds opened new Loyalty Ventures Inc. Common Stock positions in Q1 2022 and 55 closed out, a net change of -14 holders.
  • The largest Loyalty Ventures Inc. Common Stock buyer in Q1 2022 was Rubric Capital Management (New York), an estimated $10.8M added.
  • The largest Loyalty Ventures Inc. Common Stock seller in Q1 2022 was Engine Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2022.