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LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Delisted

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

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9 hedge funds and large institutions have $2.01K invested in Loyalty Ventures Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

90% less funds holding

Funds holding: 89 → 9 (-80)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 81

100% less capital invested

Capital invested by funds: $24.2M → $2.01K (-$24.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
9
Holders Change
-80
Holders Change %
-89.89%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
81
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$196K

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$95.1K
2
BBA
Baader Bank Aktiengesellschaft
Germany
+$18.3K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$67
4
EARNEST Partners
EARNEST Partners
Georgia
+$17

Top Sellers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
-$3.74M
2
BlackRock
BlackRock
New York
-$3.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.24M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
1
Simplex Trading
Illinois
$1K +$95.1K +57,211 +331%
SAM
2
Storebrand Asset Management
Norway
$537 -$4.55K -2,734 -9%
CB
3
Commerce Bank
Missouri
$294 -$231 -139 -0.9%
BBA
4
Baader Bank Aktiengesellschaft
Germany
$172 +$18.3K +10,998 New
Barclays
5
Barclays
United Kingdom
$2 -$8.96K -5,387 -98%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1 +$67 +40 New
CM
7
CastleKnight Management
New York
– -$3.74M -1,552,689 Closed
BlackRock
8
BlackRock
New York
– -$3.1M -1,286,965 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$2.65M -1,097,576 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$2.24M -930,989 Closed
AQR Capital Management
11
AQR Capital Management
Connecticut
– -$1.73M -817,834 Closed
Franklin Resources
12
Franklin Resources
California
– -$1.24M -512,761 Closed
State Street
13
State Street
Massachusetts
– -$1.03M -426,036 Closed
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
– -$956K -396,653 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$896K -371,894 Closed
GCP
16
GSA Capital Partners
United Kingdom
– -$700K -290,632 Closed
FFH
17
Fairfax Financial Holdings
Ontario, Canada
– -$578K -240,000 Closed
SO
18
STRS Ohio
Ohio
– -$513K -212,900 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$408K -169,187 Closed
Northern Trust
20
Northern Trust
Illinois
– -$387K -160,573 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$303K -125,785 Closed
BCM
22
Bridgeway Capital Management
Texas
– -$241K -100,000 Closed
Creative Planning
23
Creative Planning
Kansas
– -$238K -98,894 Closed
Invesco
24
Invesco
Georgia
– -$225K -93,342 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$221K -91,629 Closed
1
2 3 4

LYLT Hedge Fund Activity: Q1 2023 in Review

9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Loyalty Ventures Inc. Common Stock (LYLT) for Q1 2023, worth a combined $2.01K — down 100% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of LYLT and 3 opened new positions — a net loss of 78 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Simplex Trading, adding an estimated $95.1K. The largest seller was CastleKnight Management, exiting entirely with an estimated $3.74M sold.

  • 9 institutional investors held Loyalty Ventures Inc. Common Stock (LYLT) as of Q1 2023, down from 89 in Q4 2022.
  • Funds reported $2.01K of Loyalty Ventures Inc. Common Stock stock for Q1 2023, down 100% quarter-over-quarter.
  • 3 funds opened new Loyalty Ventures Inc. Common Stock positions in Q1 2023 and 81 closed out, a net change of -78 holders.
  • The largest Loyalty Ventures Inc. Common Stock buyer in Q1 2023 was Simplex Trading, an estimated $95.1K added.
  • The largest Loyalty Ventures Inc. Common Stock seller in Q1 2023 was CastleKnight Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2023.