LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $71.9M 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, 42 reducing their positions, and 58 closing their positions.

Holders
149
Holders Change
-28
Holders Change %
-15.82%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
50
Reduced
42
Closed
58
Calls
$578K
Puts
$254K
Net Calls
+$324K
Net Calls Change
+$873K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$7.43M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.7M
3
BlackRock
3
BlackRock
New York
$11.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.14M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.16M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
CCM
3
Check Capital Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
KIM
5
Kestrel Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.4M 3,189,939 +480,609 +18%
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$7.43M 2,081,482 +1,509,046 +264%
RCM
3
Redwood Capital Management
New York
$7.07M 1,979,885 +6,644 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.59M 1,844,176 -423,175 -19%
Franklin Resources
5
Franklin Resources
California
$5.3M 1,484,758 +191,600 +15%
AQR Capital Management
6
AQR Capital Management
Connecticut
$2.7M 761,976 +592,305 +349%
State Street
7
State Street
Massachusetts
$2.5M 699,674 +110,624 +19%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.16M 605,372 +453,329 +298%
Morgan Stanley
9
Morgan Stanley
New York
$2.14M 599,457 +479,404 +399%
RCMNY
10
Rubric Capital Management (New York)
New York
$1.78M 498,504 – –
Millennium Management
11
Millennium Management
New York
$1.55M 433,177 +346,209 +398%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.4M 391,859 +108,266 +38%
Walleye Capital
13
Walleye Capital
New York
$1.09M 306,373 +282,173 +1,166%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.05M 293,088 -39,783 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$995K 278,658 +176,533 +173%
Invesco
16
Invesco
Georgia
$977K 273,582 +67,802 +33%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$855K 239,621 +173,576 +263%
APF
18
Alaska Permanent Fund
Alaska
$815K 228,400 +228,400 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$699K 195,659 +32,547 +20%
Northern Trust
20
Northern Trust
Illinois
$685K 191,788 +93,227 +95%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$650K 182,917 +182,917 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$562K 157,546 -39,685 -20%
LSV Asset Management
23
LSV Asset Management
Illinois
$538K 150,599 -5,616 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$523K 146,600 +95,700 +188%
Principal Financial Group
25
Principal Financial Group
Iowa
$521K 145,900 -7,600 -5%
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