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LoveSac
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Overview Fund Activity

121 hedge funds and large institutions have $287M invested in LoveSac in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
51
Reduced
34
Closed
27
Calls
$12.6M
Puts
$17.9M
Net Calls
-$5.31M
Net Calls Change
+$4.86M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$25.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.06M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Macquarie Group
2
Macquarie Group
Australia
$10K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.59M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$1.7M -$46.3K -2,273 -3%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$1.69M -$9.37K -460 -0.6%
CIS
28
Connors Investor Services
Pennsylvania
$1.62M +$143 +7 +0%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.61M +$5.32K +261 +0.3%
BWM
30
BCGM Wealth Management
Indiana
$1.6M +$1.1M +47,890 +220%
Goldman Sachs
31
Goldman Sachs
New York
$1.51M -$48K -2,356 -3%
RJA
32
Raymond James & Associates
Florida
$1.5M -$245K -12,021 -14%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.42M +$1.13M +55,388 +383%
Deutsche Bank
34
Deutsche Bank
Germany
$1.36M +$953K +46,725 +235%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.33M -$230K -11,309 -15%
SIA
36
Soltis Investment Advisors
Utah
$1.32M -$163K -8,000 -11%
Jane Street
37
Jane Street
New York
$1.27M +$965K +47,341 +312%
PFM
38
Premier Fund Managers
United Kingdom
$1.2M -$1.18M -57,583 -50%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.07M +$118K +5,779 +12%
MML Investors Services
40
MML Investors Services
Massachusetts
$1.05M +$275K +13,477 +35%
CM
41
Caption Management
Oklahoma
$856K +$856K +42,000 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$821K +$171K +8,394 +26%
CSS
43
Cubist Systematic Strategies
Connecticut
$818K +$223K +10,953 +38%
Two Sigma Investments
44
Two Sigma Investments
New York
$807K +$807K +39,581 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$792K -$636K -31,208 -45%
Wells Fargo
46
Wells Fargo
California
$785K +$745K +36,544 +1,850%
LCM
47
Landscape Capital Management
New Jersey
$771K +$37K +1,813 +5%
MAG
48
Millrace Asset Group
Pennsylvania
$767K -$168K -8,269 -18%
Charles Schwab
49
Charles Schwab
California
$765K +$33K +1,619 +5%
KOCAA
50
Knights of Columbus Asset Advisors
Connecticut
$705K +$83K +4,073 +13%
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