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LYLT

Loyalty Ventures Inc. Common Stock

Delisted

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

196 hedge funds and large institutions have $519M invested in Loyalty Ventures Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

54% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $6.99M

Holders
196
Holders Change
+196
Holders Change %
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
196
Increased
Reduced
Closed
Calls
$3.22M
Puts
$6.99M
Net Calls
-$3.77M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$281K +$302K +9,348 New
BF
102
BOK Financial
Oklahoma
$278K +$298K +9,245 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$260K +$279K +8,644 New
VIA
104
Vident Investment Advisory
Georgia
$259K +$278K +8,612 New
APF
105
Alaska Permanent Fund
Alaska
$246K +$271K +8,400 New
MCM
106
Mork Capital Management
California
$245K +$263K +8,160 New
ECM
107
ExodusPoint Capital Management
New York
$240K +$258K +7,986 New
JP Morgan Chase
108
JP Morgan Chase
New York
$235K +$253K +7,844 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$232K +$249K +7,708 New
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$217K +$233K +7,216 New
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$217K +$233K +7,218 New
SEI Investments
112
SEI Investments
Pennsylvania
$213K +$235K +7,294 New
CAM
113
Cubic Asset Management
Massachusetts
$210K +$226K +6,994 New
GTCM
114
Gyon Technologies Capital Management
New Jersey
$202K +$217K +6,728 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$200K +$214K +6,623 New
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$199K +$214K +6,620 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$181K +$196K +6,057 New
HFS
118
Hantz Financial Services
Michigan
$152K +$163K +5,040 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$151K +$162K +5,011 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$118K +$130K +4,040 New
LCM
121
Logan Capital Management
Pennsylvania
$96K +$103K +3,200 New
MOACM
122
Mutual of America Capital Management
New York
$82K +$87.9K +2,722 New
US Bancorp
123
US Bancorp
Minnesota
$76K +$81.3K +2,518 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$76K +$82K +2,541 New
Osaic Holdings
125
Osaic Holdings
Arizona
$72K +$76.2K +2,362 New

LYLT Hedge Fund Activity: Q4 2021 in Review

196 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Loyalty Ventures Inc. Common Stock (LYLT) for Q4 2021, worth a combined $519M.

Buyers outnumbered sellers: 196 funds opened new LYLT positions and 0 closed out — a net gain of 196 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $89.7M.

  • 196 institutional investors held Loyalty Ventures Inc. Common Stock (LYLT) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $519M of Loyalty Ventures Inc. Common Stock stock for Q4 2021.
  • 196 funds opened new Loyalty Ventures Inc. Common Stock positions in Q4 2021 and 0 closed out, a net change of +196 holders.
  • The largest Loyalty Ventures Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $89.7M added.

Based on aggregated 13F filings for Q4 2021.