LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $16.8M invested in Loyalty Ventures Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 52 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-32
Holders Change %
-21.48%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
19
Reduced
52
Closed
47
Calls
$113K
Puts
$71K
Net Calls
+$42K
Net Calls Change
-$282K

Top Buyers

1
CM
CastleKnight Management
New York
$839K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.25M
3
AQR Capital Management
AQR Capital Management
Connecticut
$1.24M
4
Millennium Management
Millennium Management
New York
$742K
5
FFH
Fairfax Financial Holdings
Ontario, Canada
$288K

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$1.77M
3
Vanguard Group
Vanguard Group
Pennsylvania
$748K
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
Morgan Stanley
Morgan Stanley
New York
$303K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$6K +$6K +5,011 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$5K -$171K -177,734 -97%
Federated Hermes
78
Federated Hermes
Pennsylvania
$5K +$4.92K +4,256 +6,080%
LCM
79
Logan Capital Management
Pennsylvania
$4K – – –
AB
80
Amalgamated Bank
New York
$3K -$7.14K -6,543 -70%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$3K – – –
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3K – – –
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$3K – – –
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$3K +$3K +2,187 New
Barclays
85
Barclays
United Kingdom
$1K -$29K -27,393 -97%
Citigroup
86
Citigroup
New York
$1K -$17.9K -15,097 -95%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1K -$2.67K -1,952 -73%
Osaic Holdings
88
Osaic Holdings
Arizona
$1K -$118 -224 -11%
Macquarie Group
89
Macquarie Group
Australia
$1K -$648 -219 -39%
AIP
90
Ameritas Investment Partners
Nebraska
$1K – – –
WT
91
Whittier Trust
California
$1K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$39 +$39 +20,168 New
Pacer Advisors
93
Pacer Advisors
Pennsylvania
– -$7.43M -2,081,482 Closed
Allianz Asset Management
94
Allianz Asset Management
Germany
– -$562K -157,546 Closed
PI
95
Putnam Investments
Massachusetts
– -$400K -111,946 Closed
Neuberger Berman Group
96
Neuberger Berman Group
New York
– -$379K -104,687 Closed
TPSF
97
Texas Permanent School Fund
Texas
– -$242K -67,710 Closed
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
– -$187K -52,483 Closed
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$133K -37,300 Closed
OMC
100
Old Mission Capital
Illinois
– -$132K -36,964 Closed
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4
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