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 %
ECM
101
Everence Capital Management
Indiana
– -$113K -31,770 Closed
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
– -$97K -27,095 Closed
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
– -$91K -26,240 Closed
CSS
104
Cubist Systematic Strategies
Connecticut
– -$93K -26,155 Closed
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
– -$85K -23,780 Closed
JF
106
Jump Financial
Illinois
– -$84K -23,600 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– -$79K -22,253 Closed
DWT
108
Dorsey & Whitney Trust
South Dakota
– -$75K -21,143 Closed
Prudential Financial
109
Prudential Financial
New Jersey
– -$78K -20,946 Closed
PCMF
110
Private Capital Management (Florida)
Florida
– -$71K -20,000 Closed
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
– -$70K -19,587 Closed
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$65K -18,173 Closed
Comerica Bank
113
Comerica Bank
Texas
– -$66K -17,073 Closed
ECM
114
ExodusPoint Capital Management
New York
– -$61K -16,956 Closed
YCM
115
Yousif Capital Management
Michigan
– -$59K -16,595 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$51K -14,320 Closed
GCM
117
Gator Capital Management
Florida
– -$50K -14,000 Closed
SOADOR
118
State of Alaska Department of Revenue
Alaska
– -$49K -13,930 Closed
HSBC Holdings
119
HSBC Holdings
United Kingdom
– -$49K -13,562 Closed
QT
120
Quantbot Technologies
New York
– -$47K -13,167 Closed
Two Sigma Advisers
121
Two Sigma Advisers
New York
– -$43K -12,100 Closed
GC
122
Guggenheim Capital
Illinois
– -$37K -10,397 Closed
HP
123
Hosking Partners
United Kingdom
– -$35K -9,840 Closed
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
– -$28K -7,962 Closed
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
– -$24K -6,620 Closed
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