LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $24.1M 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.

Holders
87
Holders Change
-30
Holders Change %
-25.64%
% of All Funds
1.4%
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

1
CM
1
CastleKnight Management
New York
$3.74M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.24M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$956K
4
GCP
4
GSA Capital Partners
United Kingdom
$700K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$303K

Top Sellers

1
RCM
1
Redwood Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$1.24M
3
Millennium Management
3
Millennium Management
New York
$46K
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
– – -26,223 Closed
JCP
102
JB Capital Partners
New York
– – -25,000 Closed
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
– – -20,168 Closed
N
104
Natixis
France
– – -19,863 Closed
HF
105
HRT Financial
New York
– – -16,057 Closed
AG
106
Arctis Global
Puerto Rico
– – -11,010 Closed
Principal Financial Group
107
Principal Financial Group
Iowa
– – -10,477 Closed
BAM
108
Brave Asset Management
New Jersey
– – -10,000 Closed
Russell Investments Group
109
Russell Investments Group
United Kingdom
– – -5,183 Closed
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
– – -5,011 Closed
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
– – -2,541 Closed
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
– – -2,122 Closed
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -2,088 Closed
AA
114
Ancora Advisors
Ohio
– – -400 Closed
Macquarie Group
115
Macquarie Group
Australia
– – -338 Closed
EAM
116
Eukles Asset Management
Ohio
– – -187 Closed
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$0 27 -94 -78%
MCC
118
Money Concepts Capital
Florida
– – -70 Closed
BBHC
119
Brown Brothers Harriman & Co
New York
– – -61 Closed
MAM
120
Meeder Asset Management
Ohio
– – -53 Closed
HIA
121
Harbor Investment Advisory
Maryland
– – -40 Closed
US Bancorp
122
US Bancorp
Minnesota
– – -29 Closed
SWA
123
SOA Wealth Advisors
New York
– – -24 Closed
SBL
124
Sargent Bickham Lagudis
Colorado
– – -16 Closed
TAIM
125
TD Ameritrade Investment Management
Nebraska
– – -4 Closed
2 3 4
5
6