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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
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$133K -37,300 Closed
OMC
102
Old Mission Capital
Illinois
– -$132K -36,964 Closed
ECM
103
Everence Capital Management
Indiana
– -$113K -31,770 Closed
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
– -$97K -27,095 Closed
BBVA
105
Banco Bilbao Vizcaya Argentaria
Spain
– -$91K -26,240 Closed
CSS
106
Cubist Systematic Strategies
Connecticut
– -$93K -26,155 Closed
N
107
Nuveen
North Carolina
– -$85K -23,780 Closed
JF
108
Jump Financial
Illinois
– -$84K -23,600 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
– -$79K -22,253 Closed
DWT
110
Dorsey & Whitney Trust
South Dakota
– -$75K -21,143 Closed
Prudential Financial
111
Prudential Financial
New Jersey
– -$78K -20,946 Closed
PCMF
112
Private Capital Management (Florida)
Florida
– -$71K -20,000 Closed
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
– -$70K -19,587 Closed
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$65K -18,173 Closed
Comerica Bank
115
Comerica Bank
Texas
– -$66K -17,073 Closed
ECM
116
ExodusPoint Capital Management
New York
– -$61K -16,956 Closed
YCM
117
Yousif Capital Management
Michigan
– -$59K -16,595 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$51K -14,320 Closed
GCM
119
Gator Capital Management
Florida
– -$50K -14,000 Closed
SOADOR
120
State of Alaska Department of Revenue
Alaska
– -$49K -13,930 Closed
HSBC Holdings
121
HSBC Holdings
United Kingdom
– -$49K -13,562 Closed
QT
122
Quantbot Technologies
New York
– -$47K -13,167 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
– -$43K -12,100 Closed
GC
124
Guggenheim Capital
Illinois
– -$37K -10,397 Closed
HP
125
Hosking Partners
United Kingdom
– -$35K -9,840 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.