LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $24.1M invested in Loyalty Ventures Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 41 closing their positions.

Holders
87
Holders Change
-30
Holders Change %
-25.64%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
25
Reduced
29
Closed
41
Calls
$265K
Puts
$463K
Net Calls
-$198K
Net Calls Change
-$240K

Top Buyers

1
CM
1
CastleKnight Management
New York
$3.74M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.24M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$956K
4
GCP
4
GSA Capital Partners
United Kingdom
$700K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$303K

Top Sellers

1
RCM
1
Redwood Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$1.24M
3
Millennium Management
3
Millennium Management
New York
$46K
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
CastleKnight Management
New York
$3.74M 1,552,689 +859,367 +124%
BlackRock
2
BlackRock
New York
$3.1M 1,286,965 -173,470 -12%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.65M 1,097,576 +65,785 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24M 930,989 +313,641 +51%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.73M 817,834 -206,129 -20%
Franklin Resources
6
Franklin Resources
California
$1.24M 512,761 -955,415 -65%
State Street
7
State Street
Massachusetts
$1.03M 426,036 +26,908 +7%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$956K 396,653 +265,482 +202%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$896K 371,894 +24,815 +7%
GCP
10
GSA Capital Partners
United Kingdom
$700K 290,632 +147,583 +103%
FFH
11
Fairfax Financial Holdings
Ontario, Canada
$578K 240,000 – –
APF
12
Alaska Permanent Fund
Alaska
$550K 228,400 – –
SO
13
STRS Ohio
Ohio
$513K 212,900 – –
Morgan Stanley
14
Morgan Stanley
New York
$408K 169,187 -81,448 -32%
Northern Trust
15
Northern Trust
Illinois
$387K 160,573 -11,213 -7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$303K 125,785 +125,785 New
BCM
17
Bridgeway Capital Management
Texas
$241K 100,000 – –
Creative Planning
18
Creative Planning
Kansas
$238K 98,894 +37,935 +62%
Invesco
19
Invesco
Georgia
$225K 93,342 +36,343 +64%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$221K 91,629 +18,018 +24%
Bank of America
21
Bank of America
North Carolina
$153K 63,355 +34,529 +120%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$148K 61,344 -6,915 -10%
PCI
23
Pacifica Capital Investments
Texas
$110K 45,501 -584 -1%
Charles Schwab
24
Charles Schwab
California
$106K 44,080 – –
SC
25
Shay Capital
New York
$102K 42,250 +18,336 +77%
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