Loyalty Ventures Inc. Common Stock
LYLT
LYLT was delisted on the 20th of March, 2023.
89 hedge funds and large institutions have $24.2M invested in Loyalty Ventures Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 41 closing their positions.
44% more capital invested
Capital invested by funds: $16.9M → $24.2M (+$7.34M)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
25% less funds holding
Funds holding: 119 → 89 (-30)
43% less call options, than puts
Call options by funds: $265K | Put options by funds: $463K
73% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$1.47M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$537K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$455K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$253K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
-$2.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.64M |
| 3 |
Millennium Management
New York
|
-$1.02M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$603K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$353K |
LYLT Hedge Fund Activity: Q4 2022 in Review
89 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Loyalty Ventures Inc. Common Stock (LYLT) for Q4 2022, worth a combined $24.2M — up 44% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of LYLT and 11 opened new positions — a net loss of 30 holders — while 29 trimmed existing stakes and 25 added.
The largest buyer was CastleKnight Management, adding an estimated $1.47M. The largest seller was Redwood Capital Management, exiting entirely with an estimated $2.4M sold.
- 89 institutional investors held Loyalty Ventures Inc. Common Stock (LYLT) as of Q4 2022, down from 119 in Q3 2022.
- Funds reported $24.2M of Loyalty Ventures Inc. Common Stock stock for Q4 2022, up 44% quarter-over-quarter.
- 11 funds opened new Loyalty Ventures Inc. Common Stock positions in Q4 2022 and 41 closed out, a net change of -30 holders.
- The largest Loyalty Ventures Inc. Common Stock buyer in Q4 2022 was CastleKnight Management, an estimated $1.47M added.
- The largest Loyalty Ventures Inc. Common Stock seller in Q4 2022 was Redwood Capital Management, an estimated $2.4M sold.
Based on aggregated 13F filings for Q4 2022.