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LoveSac
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128 hedge funds and large institutions have $749M invested in LoveSac in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

39% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $18M

34% more capital invested

Capital invested by funds: $561M → $749M (+$188M)

17% more funds holding

Funds holding: 109 → 128 (+19)

1.74% more ownership

Funds ownership: 88.45% → 90.18% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
128
Holders Change
+19
Holders Change %
+17.43%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
39
Reduced
47
Closed
14
Calls
$25.1M
Puts
$18M
Net Calls
+$7.08M
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.4M
2
SAM
Scopus Asset Management
New York
+$13.8M
3
American Century Companies
American Century Companies
Missouri
+$8.03M
4
PFM
Premier Fund Managers
United Kingdom
+$7.28M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$12.1M
2
NC
Nicholas Company
Wisconsin
-$7.49M
3
KCM
Kornitzer Capital Management
Kansas
-$6.52M
4
SAM
Silvercrest Asset Management
New York
-$6.17M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
26
Advisory Research
Illinois
$6.11M +$2.03M +36,709 +52%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5.86M -$1.33M -24,048 -19%
SIA
28
Soltis Investment Advisors
Utah
$5.67M -$332K -6,000 -6%
CIS
29
Connors Investor Services
Pennsylvania
$5.59M -$1.4M -25,238 -20%
SAM
30
Silvercrest Asset Management
New York
$5.27M -$6.17M -111,683 -55%
RA
31
Royce & Associates
New York
$3.94M – – –
Millennium Management
32
Millennium Management
New York
$3.5M +$1.56M +28,165 +84%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.2M +$2.46M +44,567 +370%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$2.82M -$313K -5,654 -10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$2.69M +$649K +11,741 +33%
VCM
36
Venator Capital Management
Ontario, Canada
$2.63M +$885K +16,000 +67%
MAG
37
Millrace Asset Group
Pennsylvania
$2.45M -$1.7M -30,804 -42%
Goldman Sachs
38
Goldman Sachs
New York
$2.4M +$257K +4,640 +12%
EGI
39
EAM Global Investors
California
$2.38M -$1.09M -19,748 -32%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.38M -$243K -4,404 -9%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.27M +$1.92M +34,766 +2,293%
N
42
Nuveen
North Carolina
$2.25M +$121K +2,191 +6%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.24M +$2.18M +39,500 New
HF
44
HRT Financial
New York
$2.04M +$1.99M +35,987 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.94M -$109K -1,967 -5%
CF
46
CNA Financial
Illinois
$1.9M +$938K +16,958 +102%
Jane Street
47
Jane Street
New York
$1.86M +$1.19M +21,518 +190%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.81M +$32.1K +581 +2%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$1.71M +$161K +2,915 +11%
EI
50
EAM Investors
California
$1.69M -$774K -14,005 -32%
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LOVE Hedge Fund Activity: Q1 2021 in Review

128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2021, worth a combined $749M — up 34% from $561M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LOVE positions and 14 closed out — a net gain of 20 holders — while 39 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $29.4M. The largest seller was Wasatch Advisors, cutting an estimated $12.1M.

  • 128 institutional investors held LoveSac (LOVE) as of Q1 2021, up from 109 in Q4 2020.
  • Funds reported $749M of LoveSac stock for Q1 2021, up 34% quarter-over-quarter.
  • 34 funds opened new LoveSac positions in Q1 2021 and 14 closed out, a net change of +20 holders.
  • The largest LoveSac buyer in Q1 2021 was Fidelity Investments, an estimated $29.4M added.
  • The largest LoveSac seller in Q1 2021 was Wasatch Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2021.