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LYLT

Loyalty Ventures Inc. Common Stock

Delisted

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

196 hedge funds and large institutions have $519M invested in Loyalty Ventures Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

54% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $6.99M

Holders
196
Holders Change
+196
Holders Change %
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
196
Increased
Reduced
Closed
Calls
$3.22M
Puts
$6.99M
Net Calls
-$3.77M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.6M +$89.7M +2,779,825 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.1M +$67.7M +2,098,186 New
RCM
3
Redwood Capital Management
New York
$50.7M +$54.4M +1,686,029 New
Franklin Resources
4
Franklin Resources
California
$42.9M +$46M +1,426,564 New
ECM
5
Engine Capital Management
New York
$22.1M +$23.7M +735,338 New
State Street
6
State Street
Massachusetts
$17.5M +$18.7M +580,336 New
Brown Advisory
7
Brown Advisory
Maryland
$15M +$16.1M +499,355 New
NM
8
Newtyn Management
New York
$13.5M +$14.5M +450,000 New
LAM
9
Lyrical Asset Management
New York
$11.2M +$12M +371,982 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11M +$11.8M +365,400 New
CCM
11
Check Capital Management
California
$9.18M +$9.86M +305,423 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.53M +$9.15M +283,500 New
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$7.39M +$7.93M +245,744 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$7.09M +$7.61M +235,781 New
AG
15
Arctis Global
Puerto Rico
$6.12M +$6.57M +203,436 New
Norges Bank
16
Norges Bank
Norway
$6.11M +$6.56M +203,269 New
Goldman Sachs
17
Goldman Sachs
New York
$5.44M +$5.84M +180,980 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.18M +$5.56M +172,390 New
Morgan Stanley
19
Morgan Stanley
New York
$4.99M +$5.35M +165,863 New
Principal Financial Group
20
Principal Financial Group
Iowa
$4.98M +$5.34M +165,568 New
LSV Asset Management
21
LSV Asset Management
Illinois
$4.83M +$5.18M +160,639 New
Invesco
22
Invesco
Georgia
$4.53M +$4.86M +150,706 New
PPA
23
Parametric Portfolio Associates
Washington
$4.44M +$4.77M +147,653 New
KIM
24
Kestrel Investment Management
California
$4.37M +$4.69M +145,400 New
Charles Schwab
25
Charles Schwab
California
$4.29M +$4.6M +142,544 New

LYLT Hedge Fund Activity: Q4 2021 in Review

196 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Loyalty Ventures Inc. Common Stock (LYLT) for Q4 2021, worth a combined $519M.

Buyers outnumbered sellers: 196 funds opened new LYLT positions and 0 closed out — a net gain of 196 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $89.7M.

  • 196 institutional investors held Loyalty Ventures Inc. Common Stock (LYLT) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $519M of Loyalty Ventures Inc. Common Stock stock for Q4 2021.
  • 196 funds opened new Loyalty Ventures Inc. Common Stock positions in Q4 2021 and 0 closed out, a net change of +196 holders.
  • The largest Loyalty Ventures Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $89.7M added.

Based on aggregated 13F filings for Q4 2021.