We are live on ! Find out more
LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
89
Holders Change
-30
Holders Change %
-25.21%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
25
Reduced
29
Closed
41
Calls
$265K
Puts
$463K
Net Calls
-$198K
Net Calls Change
-$240K

Top Buyers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
+$1.47M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$537K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$455K
4
GCP
GSA Capital Partners
United Kingdom
+$253K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$215K

Top Sellers

Rank Fund Capital Flow
1
RCM
Redwood Capital Management
New York
-$2.4M
2
Franklin Resources
Franklin Resources
California
-$1.64M
3
Millennium Management
Millennium Management
New York
-$1.02M
4
RCMNY
Rubric Capital Management (New York)
New York
-$603K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$148 +$36 +21 +53%
HI
77
Harbour Investments
Wisconsin
$60 – – –
QC
78
Quent Capital
New York
$51 -$123 -72 -77%
NA
79
NewEdge Advisors
Louisiana
$34 +$24 +14 New
First Manhattan
80
First Manhattan
New York
$26 – – –
FHA
81
First Horizon Advisors
Tennessee
$24 – – –
HPC
82
HM Payson & Co
Maine
$24 – – –
LSA
83
Leonteq Securities AG
Switzerland
$5 – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$4 -$1.25K -730 -100%
EBA
85
Eagle Bay Advisors
New York
$2 – – –
RCM
86
Redwood Capital Management
New York
– -$2.4M -1,979,885 Closed
RCMNY
87
Rubric Capital Management (New York)
New York
– -$603K -498,504 Closed
Walleye Capital
88
Walleye Capital
New York
– -$198K -163,275 Closed
OQS
89
Occudo Quantitative Strategies
Florida
– -$186K -154,113 Closed
Renaissance Technologies
90
Renaissance Technologies
New York
– -$148K -122,000 Closed
SSA
91
Schonfeld Strategic Advisors
New York
– -$140K -115,300 Closed
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
– -$138K -113,043 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– -$64.6K -53,403 Closed
DTL
94
Dynamic Technology Lab
Singapore
– -$63K -52,247 Closed
E
95
Ergoteles
New York
– -$62K -50,930 Closed
Swiss National Bank
96
Swiss National Bank
Switzerland
– -$60K -49,229 Closed
RA
97
Royce & Associates
New York
– -$55K -45,197 Closed
LSV Asset Management
98
LSV Asset Management
Illinois
– -$53K -44,120 Closed
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
– -$52K -42,793 Closed
Ameriprise
100
Ameriprise
Minnesota
– -$42K -34,441 Closed
1 2 3
4
5

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.