Loyalty Ventures Inc. Common Stock
LYLT
LYLT was delisted on the 20th of March, 2023.
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.
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)
25.31% less ownership
Funds ownership: 81.99% → 56.68% (-25%)
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 (-$55.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$1.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.11M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$680K |
| 4 |
Millennium Management
New York
|
+$468K |
| 5 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$7.43M |
| 2 |
BlackRock
New York
|
-$4.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.19M |
| 4 |
Morgan Stanley
New York
|
-$906K |
| 5 |
State Street
Boston,
Massachusetts
|
-$781K |
LYLT Hedge Fund Activity: Q3 2022 in Review
119 of the 5,829 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.