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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
– -$28K -7,962 Closed
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
– -$24K -6,620 Closed
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
– -$23K -6,408 Closed
Simplex Trading
129
Simplex Trading
Illinois
– -$16.4K -6,330 Closed
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
– -$13K -5,007 -95%
MOACM
131
Mutual of America Capital Management
New York
– -$12K -3,348 Closed
KBC Group
132
KBC Group
Belgium
– -$7K -1,960 Closed
VVP
133
Venture Visionary Partners
Ohio
– -$6.55K -1,836 Closed
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
– -$2K -458 Closed
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
– -$403 -155 -56%
US Bancorp
136
US Bancorp
Minnesota
– -$314 -121 -81%
HIA
137
Harbor Investment Advisory
Maryland
– -$229 -88 -69%
GIA
138
GHP Investment Advisors
Colorado
– -$109 -42 -35%
EAM
139
Eukles Asset Management
Ohio
– -$44 -17 -8%
HPC
140
HM Payson & Co
Maine
– -$26 -10 -50%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
– -$5 -2 -17%
EBA
142
Eagle Bay Advisors
New York
– -$3 -1 -50%
TAIM
143
TD Ameritrade Investment Management
Nebraska
– -$3 -1 -20%
QC
144
Quent Capital
New York
– +$36 +14 +18%
BBHC
145
Brown Brothers Harriman & Co
New York
– +$70 +27 +79%
MCC
146
Money Concepts Capital
Florida
– +$182 +70 New
EI
147
Ellevest Inc
New York
– +$268 +103 +118%
PA
148
Parallel Advisors
California
– +$322 +124 New
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.