LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $16.8M 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, 52 reducing their positions, and 47 closing their positions.

Holders
117
Holders Change
-32
Holders Change %
-21.48%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
19
Reduced
52
Closed
47
Calls
$113K
Puts
$71K
Net Calls
+$42K
Net Calls Change
-$282K

Top Buyers

1
CM
1
CastleKnight Management
New York
$839K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.25M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.24M
4
Millennium Management
4
Millennium Management
New York
$742K
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$288K

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$1.77M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$748K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$303K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Redwood Capital Management
New York
$2.4M – – –
Franklin Resources
2
Franklin Resources
California
$1.78M -$20.1K -16,582 -1%
BlackRock
3
BlackRock
New York
$1.77M -$2.09M -1,729,504 -54%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.25M +$516K +426,419 +70%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.24M +$317K +261,987 +34%
CM
6
CastleKnight Management
New York
$839K +$839K +693,322 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$748K -$1.49M -1,226,828 -67%
Millennium Management
8
Millennium Management
New York
$742K +$218K +180,055 +42%
RCMNY
9
Rubric Capital Management (New York)
New York
$603K – – –
State Street
10
State Street
Massachusetts
$483K -$364K -300,546 -43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$419K -$54.1K -44,780 -11%
Morgan Stanley
12
Morgan Stanley
New York
$303K -$422K -348,822 -58%
FFH
13
Fairfax Financial Holdings
Ontario, Canada
$288K +$216K +180,000 +300%
APF
14
Alaska Permanent Fund
Alaska
$276K – – –
SO
15
STRS Ohio
Ohio
$257K +$114K +94,400 +80%
Northern Trust
16
Northern Trust
Illinois
$208K -$24.2K -20,002 -10%
Walleye Capital
17
Walleye Capital
New York
$198K -$174K -143,098 -47%
OQS
18
Occudo Quantitative Strategies
Florida
$186K +$186K +154,113 New
GCP
19
GSA Capital Partners
United Kingdom
$173K +$139K +114,687 +404%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$159K +$43.3K +35,755 +37%
Renaissance Technologies
21
Renaissance Technologies
New York
$148K -$29.8K -24,600 -17%
SSA
22
Schonfeld Strategic Advisors
New York
$140K +$140K +115,300 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$138K -$220K -180,045 -61%
BCM
24
Bridgeway Capital Management
Texas
$121K +$121K +100,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$89K -$148K -122,048 -62%
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