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LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Delisted

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

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119 hedge funds and large institutions have $16.9M 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, 53 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $113K | Put options by funds: $71K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less funds holding

Funds holding: 151 → 119 (-32)

64% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 47

64% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 53

77% less capital invested

Capital invested by funds: $72M → $16.9M (-$55.2M)

Holders
119
Holders Change
-32
Holders Change %
-21.19%
% of All Funds
2.05%
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
53
Closed
47
Calls
$113K
Puts
$71K
Net Calls
+$42K
Net Calls Change
-$282K

Top Buyers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
+$1.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.11M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$680K
4
Millennium Management
Millennium Management
New York
+$468K
5
FFH
Fairfax Financial Holdings
Ontario, Canada
+$467K

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$7.43M
2
BlackRock
BlackRock
New York
-$4.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.19M
4
Morgan Stanley
Morgan Stanley
New York
-$906K
5
State Street
State Street
Massachusetts
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$9K -$7.67K -2,952 -28%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$6K +$13K +5,011 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$5K -$462K -177,734 -97%
Federated Hermes
79
Federated Hermes
Pennsylvania
$5K +$11.1K +4,256 +6,080%
LCM
80
Logan Capital Management
Pennsylvania
$4K – – –
AB
81
Amalgamated Bank
New York
$3K -$17K -6,543 -70%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3K – – –
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$3K – – –
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$3K – – –
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$3K +$5.68K +2,187 New
Barclays
86
Barclays
United Kingdom
$1K -$71.1K -27,393 -97%
Citigroup
87
Citigroup
New York
$1K -$39.2K -15,097 -95%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1K -$5.07K -1,952 -73%
Osaic Holdings
89
Osaic Holdings
Arizona
$1K -$582 -224 -11%
Macquarie Group
90
Macquarie Group
Australia
$1K -$569 -219 -39%
AIP
91
Ameritas Investment Partners
Nebraska
$1K – – –
WT
92
Whittier Trust
California
$1K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$39 +$52.4K +20,168 New
LSA
94
Leonteq Securities AG
Switzerland
$2 – – –
Pacer Advisors
95
Pacer Advisors
Pennsylvania
– -$7.43M -2,081,482 Closed
Allianz Asset Management
96
Allianz Asset Management
Germany
– -$562K -157,546 Closed
PI
97
Putnam Investments
Massachusetts
– -$400K -111,946 Closed
Neuberger Berman Group
98
Neuberger Berman Group
New York
– -$379K -104,687 Closed
TPSF
99
Texas Permanent School Fund
Texas
– -$242K -67,710 Closed
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
– -$187K -52,483 Closed
2 3
4
5 6

LYLT Hedge Fund Activity: Q3 2022 in Review

119 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Loyalty Ventures Inc. Common Stock (LYLT) for Q3 2022, worth a combined $16.9M — down 77% from $72M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LYLT and 17 opened new positions — a net loss of 30 holders — while 53 trimmed existing stakes and 19 added.

The largest buyer was CastleKnight Management, opening a new position worth an estimated $1.8M. The largest seller was Pacer Advisors, exiting entirely with an estimated $7.43M sold.

  • 119 institutional investors held Loyalty Ventures Inc. Common Stock (LYLT) as of Q3 2022, down from 151 in Q2 2022.
  • Funds reported $16.9M of Loyalty Ventures Inc. Common Stock stock for Q3 2022, down 77% quarter-over-quarter.
  • 17 funds opened new Loyalty Ventures Inc. Common Stock positions in Q3 2022 and 47 closed out, a net change of -30 holders.
  • The largest Loyalty Ventures Inc. Common Stock buyer in Q3 2022 was CastleKnight Management, an estimated $1.8M added.
  • The largest Loyalty Ventures Inc. Common Stock seller in Q3 2022 was Pacer Advisors, an estimated $7.43M sold.

Based on aggregated 13F filings for Q3 2022.