We are live on ! Find out more
LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Delisted

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

Back to rankings

9 hedge funds and large institutions have $2.01K invested in Loyalty Ventures Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

90% less funds holding

Funds holding: 89 → 9 (-80)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 81

100% less capital invested

Capital invested by funds: $24.2M → $2.01K (-$24.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
9
Holders Change
-80
Holders Change %
-89.89%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
81
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$196K

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$95.1K
2
BBA
Baader Bank Aktiengesellschaft
Germany
+$18.3K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$67
4
EARNEST Partners
EARNEST Partners
Georgia
+$17

Top Sellers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
-$3.74M
2
BlackRock
BlackRock
New York
-$3.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.24M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
– -$153K -63,355 Closed
Allspring Global Investments
27
Allspring Global Investments
North Carolina
– -$148K -61,344 Closed
PCI
28
Pacifica Capital Investments
Texas
– -$110K -45,501 Closed
Charles Schwab
29
Charles Schwab
California
– -$106K -44,080 Closed
SC
30
Shay Capital
New York
– -$102K -42,250 Closed
UBS Group
31
UBS Group
Switzerland
– -$101K -41,723 Closed
Squarepoint
32
Squarepoint
New York
– -$99.5K -41,290 Closed
Jane Street
33
Jane Street
New York
– -$95.4K -39,600 Closed
Wolverine Trading
34
Wolverine Trading
Illinois
– -$91K -37,558 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$88.1K -36,549 Closed
JP Morgan Chase
36
JP Morgan Chase
New York
– -$75K -31,384 Closed
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
– -$74K -30,851 Closed
Man Group
38
Man Group
United Kingdom
– -$73K -30,300 Closed
AllianceBernstein
39
AllianceBernstein
Tennessee
– -$69.2K -28,706 Closed
PCM
40
Poehling Capital Management
Wisconsin
– -$64.9K -26,913 Closed
XT
41
XTX Topco
Cayman Islands
– -$63.2K -26,243 Closed
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
– -$62K -25,849 Closed
Corient Private Wealth
43
Corient Private Wealth
Florida
– -$51K -21,315 Closed
Millennium Management
44
Millennium Management
New York
– -$46K -19,103 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$43.9K -18,222 Closed
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
– -$43.3K -17,953 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
– -$39.8K -16,500 Closed
UBS AM
48
UBS AM
Illinois
– -$37.7K -15,626 Closed
Mariner
49
Mariner
Kansas
– -$35K -14,729 Closed
TIM
50
Thompson Investment Management
Wisconsin
– -$35K -14,688 Closed
1
2
3 4

LYLT Hedge Fund Activity: Q1 2023 in Review

9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Loyalty Ventures Inc. Common Stock (LYLT) for Q1 2023, worth a combined $2.01K — down 100% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of LYLT and 3 opened new positions — a net loss of 78 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Simplex Trading, adding an estimated $95.1K. The largest seller was CastleKnight Management, exiting entirely with an estimated $3.74M sold.

  • 9 institutional investors held Loyalty Ventures Inc. Common Stock (LYLT) as of Q1 2023, down from 89 in Q4 2022.
  • Funds reported $2.01K of Loyalty Ventures Inc. Common Stock stock for Q1 2023, down 100% quarter-over-quarter.
  • 3 funds opened new Loyalty Ventures Inc. Common Stock positions in Q1 2023 and 81 closed out, a net change of -78 holders.
  • The largest Loyalty Ventures Inc. Common Stock buyer in Q1 2023 was Simplex Trading, an estimated $95.1K added.
  • The largest Loyalty Ventures Inc. Common Stock seller in Q1 2023 was CastleKnight Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2023.