Loyalty Ventures Inc. Common Stock
LYLT
LYLT was delisted on the 20th of March, 2023.
151 hedge funds and large institutions have $72M invested in Loyalty Ventures Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 58 closing their positions.
128% more call options, than puts
Call options by funds: $578K | Put options by funds: $254K
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
16% less funds holding
Funds holding: 179 → 151 (-28)
41% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 58
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less capital invested
Capital invested by funds: $293M → $72M (-$221M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$16.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.34M |
| 3 |
BlackRock
New York
|
+$5.14M |
| 4 |
Morgan Stanley
New York
|
+$5.13M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$9.48M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$8.93M |
| 3 |
CCM
Check Capital Management
Costa Mesa,
California
|
-$4.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.53M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3.17M |
LYLT Hedge Fund Activity: Q2 2022 in Review
151 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Loyalty Ventures Inc. Common Stock (LYLT) for Q2 2022, worth a combined $72M — down 75% from $293M a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of LYLT and 34 opened new positions — a net loss of 24 holders — while 43 trimmed existing stakes and 50 added.
The largest buyer was Pacer Advisors, adding an estimated $16.2M. The largest seller was Newtyn Management, exiting entirely with an estimated $9.48M sold.
- 151 institutional investors held Loyalty Ventures Inc. Common Stock (LYLT) as of Q2 2022, down from 179 in Q1 2022.
- Funds reported $72M of Loyalty Ventures Inc. Common Stock stock for Q2 2022, down 75% quarter-over-quarter.
- 34 funds opened new Loyalty Ventures Inc. Common Stock positions in Q2 2022 and 58 closed out, a net change of -24 holders.
- The largest Loyalty Ventures Inc. Common Stock buyer in Q2 2022 was Pacer Advisors, an estimated $16.2M added.
- The largest Loyalty Ventures Inc. Common Stock seller in Q2 2022 was Newtyn Management, an estimated $9.48M sold.
Based on aggregated 13F filings for Q2 2022.