LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Overview Fund Activity
Delisted

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

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177 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, 70 reducing their positions, and 55 closing their positions.

Holders
177
Holders Change
-17
Holders Change %
-8.76%
% of All Funds
2.8%
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
70
Closed
55
Calls
$446K
Puts
$995K
Net Calls
-$549K
Net Calls Change
+$3.22M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$8.24M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.46M
3
RCM
3
Redwood Capital Management
New York
$32.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.5M

Top Sellers

1
ECM
1
Engine Capital Management
New York
$4.64M
2
LAM
2
Lyrical Asset Management
New York
$1.68M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
AG
5
Arctis Global
Puerto Rico
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.8M 2,709,330 -70,495 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.5M 2,267,351 +169,165 +8%
RCM
3
Redwood Capital Management
New York
$32.6M 1,973,241 +287,212 +17%
Franklin Resources
4
Franklin Resources
California
$21.4M 1,293,158 -133,406 -9%
State Street
5
State Street
Massachusetts
$9.74M 589,050 +8,714 +2%
NM
6
Newtyn Management
New York
$9.48M 573,704 +123,704 +27%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$9.46M 572,436 +326,692 +133%
Brown Advisory
8
Brown Advisory
Maryland
$8.93M 540,249 +40,894 +8%
RCMNY
9
Rubric Capital Management (New York)
New York
$8.24M 498,504 +434,868 +683%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.5M 332,871 -32,529 -9%
AA
11
Ancora Advisors
Ohio
$4.91M 296,958 +168,479 +131%
CCM
12
Check Capital Management
California
$4.82M 291,354 -14,069 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.69M 283,593 +93 +0%
ECM
14
Engine Capital Management
New York
$4.64M 280,534 -454,804 -62%
AllianceBernstein
15
AllianceBernstein
Tennessee
$4.43M 268,201 +254,192 +1,814%
Invesco
16
Invesco
Georgia
$3.4M 205,780 +55,074 +37%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.26M 197,231 -38,550 -16%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.81M 169,671 +157,989 +1,352%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.7M 163,112 -9,278 -5%
Norges Bank
20
Norges Bank
Norway
$2.65M 160,407 -42,862 -21%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.58M 156,215 -4,424 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.54M 153,500 -12,068 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.51M 152,043 +36,935 +32%
KIM
24
Kestrel Investment Management
California
$2.35M 142,200 -3,200 -2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$2.19M 132,163 +3,161 +2%
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