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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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179 hedge funds and large institutions have $293M invested in Loyalty Ventures Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 196 → 179 (-17)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

44% less capital invested

Capital invested by funds: $519M → $293M (-$226M)

46% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 71

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

55% less call options, than puts

Call options by funds: $446K | Put options by funds: $995K

Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
38
Reduced
71
Closed
55
Calls
$446K
Puts
$995K
Net Calls
-$549K
Net Calls Change
+$3.22M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$10.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$8.11M
3
RCM
Redwood Capital Management
New York
+$7.13M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$6.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$11.3M
2
LAM
Lyrical Asset Management
New York
-$6.71M
3
AG
Arctis Global
Puerto Rico
-$4.77M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.62M
5
AIM
Artemis Investment Management
United Kingdom
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
151
Advisornet Financial
Minnesota
$1K – – –
FFA
152
Freedman Financial Associates
Massachusetts
$1K – – –
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
LC
154
Lindbrook Capital
California
$1K +$794 +32 New
UB
155
UMB Bank
Missouri
$1K +$844 +34 New
Federated Hermes
156
Federated Hermes
Pennsylvania
$1K +$918 +37 New
GI
157
Gradient Investments
Minnesota
$1K +$1.24K +50 New
PA
158
Parallel Advisors
California
$1K +$1.26K +51 New
BLC
159
Brown, Lisle/Cummings
Rhode Island
$479 – – –
LSA
160
Leonteq Securities AG
Switzerland
$33 – – –
Macquarie Group
161
Macquarie Group
Australia
$9 – – –
Russell Investments Group
162
Russell Investments Group
United Kingdom
– -$3.62M -120,323 Closed
AIM
163
Artemis Investment Management
United Kingdom
– -$3.37M -112,347 Closed
CC
164
Chicago Capital
Illinois
– -$2.84M -94,549 Closed
CCM
165
CAAS Capital Management
New York
– -$2.65M -88,232 Closed
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
– -$2.55M -84,866 Closed
SOADOR
167
State of Alaska Department of Revenue
Alaska
– -$2.14M -71,186 Closed
California Public Employees Retirement System
168
California Public Employees Retirement System
California
– -$1.37M -45,456 Closed
APP
169
Alpha Paradigm Partners
Illinois
– -$1.06M -35,271 Closed
ACM
170
AREX Capital Management
New York
– -$1.05M -35,000 Closed
FCM
171
Frontier Capital Management
Massachusetts
– -$995K -33,091 Closed
Nomura Holdings
172
Nomura Holdings
Japan
– -$800K -26,632 Closed
Nordea Investment Management
173
Nordea Investment Management
Sweden
– -$539K -18,107 Closed
PI
174
PEAK6 Investments
Illinois
– -$394K -13,114 Closed
VRS
175
Virginia Retirement Systems
Virginia
– -$321K -10,679 Closed
5 6
7
8 9

LYLT Hedge Fund Activity: Q1 2022 in Review

179 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Loyalty Ventures Inc. Common Stock (LYLT) for Q1 2022, worth a combined $293M — down 44% from $519M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LYLT and 41 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 38 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $10.8M. The largest seller was Engine Capital Management, cutting an estimated $11.3M.

  • 179 institutional investors held Loyalty Ventures Inc. Common Stock (LYLT) as of Q1 2022, down from 196 in Q4 2021.
  • Funds reported $293M of Loyalty Ventures Inc. Common Stock stock for Q1 2022, down 44% quarter-over-quarter.
  • 41 funds opened new Loyalty Ventures Inc. Common Stock positions in Q1 2022 and 55 closed out, a net change of -14 holders.
  • The largest Loyalty Ventures Inc. Common Stock buyer in Q1 2022 was Rubric Capital Management (New York), an estimated $10.8M added.
  • The largest Loyalty Ventures Inc. Common Stock seller in Q1 2022 was Engine Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2022.