Loyalty Ventures Inc. Common Stock
LYLT
LYLT was delisted on the 20th of March, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$10.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.11M |
| 3 |
RCM
Redwood Capital Management
New York
|
+$7.13M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.31M |
| 5 |
Vanguard Group
Malvern,
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
San Juan,
Puerto Rico
|
-$4.77M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.62M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$3.37M |
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.