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LYLT

Loyalty Ventures Inc. Common Stock

Delisted

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

196 hedge funds and large institutions have $519M invested in Loyalty Ventures Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

54% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $6.99M

Holders
196
Holders Change
+196
Holders Change %
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
196
Increased
Reduced
Closed
Calls
$3.22M
Puts
$6.99M
Net Calls
-$3.77M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.42M +$1.52M +47,222 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.37M +$1.47M +45,456 New
Wells Fargo
53
Wells Fargo
California
$1.31M +$1.41M +43,707 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.3M +$1.4M +43,229 New
CSS
55
Cubist Systematic Strategies
Connecticut
$1.27M +$1.36M +42,118 New
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$1.34M +41,593 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$1.31M +40,580 New
EGM
58
Engineers Gate Manager
New York
$1.16M +$1.25M +38,662 New
APP
59
Alpha Paradigm Partners
Illinois
$1.06M +$1.14M +35,271 New
Citadel Advisors
60
Citadel Advisors
Florida
$1.05M +$1.13M +34,993 New
ACM
61
AREX Capital Management
New York
$1.05M +$1.13M +35,000 New
SAM
62
Storebrand Asset Management
Norway
$1.04M +$1.11M +34,459 New
FCM
63
Frontier Capital Management
Massachusetts
$995K +$1.07M +33,091 New
CIC
64
Cornercap Investment Counsel
Georgia
$992K +$1.06M +32,987 New
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$986K +$1.06M +32,808 New
Marshall Wace
66
Marshall Wace
United Kingdom
$928K +$997K +30,894 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$888K +$953K +29,536 New
CIM
68
Courant Investment Management
Tennessee
$866K +$930K +28,800 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$847K +$909K +28,158 New
BBVA
70
Banco Bilbao Vizcaya Argentaria
Spain
$840K +$913K +28,280 New
SSA
71
Schonfeld Strategic Advisors
New York
$812K +$871K +27,000 New
Nomura Holdings
72
Nomura Holdings
Japan
$800K +$860K +26,632 New
Citigroup
73
Citigroup
New York
$746K +$801K +24,811 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$683K +$733K +22,720 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$662K +$717K +22,221 New

LYLT Hedge Fund Activity: Q4 2021 in Review

196 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Loyalty Ventures Inc. Common Stock (LYLT) for Q4 2021, worth a combined $519M.

Buyers outnumbered sellers: 196 funds opened new LYLT positions and 0 closed out — a net gain of 196 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $89.7M.

  • 196 institutional investors held Loyalty Ventures Inc. Common Stock (LYLT) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $519M of Loyalty Ventures Inc. Common Stock stock for Q4 2021.
  • 196 funds opened new Loyalty Ventures Inc. Common Stock positions in Q4 2021 and 0 closed out, a net change of +196 holders.
  • The largest Loyalty Ventures Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $89.7M added.

Based on aggregated 13F filings for Q4 2021.