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LoveSac

112 hedge funds and large institutions have $365M invested in LoveSac in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $296M → $365M (+$68.9M)

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 114112 (-2)

5.43% less ownership

Funds ownership: 97.62%92.19% (-5.4%)

26% less call options, than puts

Call options by funds: $6.66M | Put options by funds: $8.97M

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
39
Reduced
34
Closed
25
Calls
$6.66M
Puts
$8.97M
Net Calls
-$2.31M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$3.41M +$292K +14,552 +12%
BWM
27
BCGM Wealth Management
Indiana
$3.29M +$137K +6,858 +6%
Jane Street
28
Jane Street
New York
$3.29M +$2.58M +128,630 New
Northern Trust
29
Northern Trust
Illinois
$3.09M -$142K -7,104 -6%
MML Investors Services
30
MML Investors Services
Massachusetts
$2.71M +$462K +23,050 +28%
CWM
31
Cabot Wealth Management
Massachusetts
$2.65M +$905K +45,165 +77%
Squarepoint
32
Squarepoint
New York
$2.63M +$1.22M +60,820 +145%
CSS
33
Cubist Systematic Strategies
Connecticut
$2.45M +$1.41M +70,412 +275%
SIA
34
Soltis Investment Advisors
Utah
$2.35M -$255K -12,701 -12%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.32M +$840K +41,914 +86%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.13M -$379K -18,917 -18%
Citadel Advisors
37
Citadel Advisors
Florida
$2.07M -$1.35M -67,496 -45%
CIS
38
Connors Investor Services
Pennsylvania
$1.98M +$579K +28,878 +59%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.65M +$772K +38,520 +147%
American Century Companies
40
American Century Companies
Missouri
$1.55M +$1.22M +60,615 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.48M -$250K -12,494 -18%
MAG
42
Millrace Asset Group
Pennsylvania
$1.47M -$1.17M -58,376 -50%
MNBTD
43
Moody National Bank Trust Division
Texas
$1.4M +$64.3K +3,206 +6%
Bank of America
44
Bank of America
North Carolina
$1.31M +$463K +23,121 +82%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.09M +$231K +11,543 +37%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.08M +$22.4K +1,116 +3%
CM
47
CastleKnight Management
New York
$1.03M +$579K +28,900 +251%
Charles Schwab
48
Charles Schwab
California
$997K
KOCAA
49
Knights of Columbus Asset Advisors
Connecticut
$975K +$383K +19,087 +100%
UBS Group
50
UBS Group
Switzerland
$922K +$206K +10,252 +40%

LOVE Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2023, worth a combined $365M — up 23% from $296M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LOVE and 23 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Arrowstreet Capital, adding an estimated $5.55M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $17M sold.

  • 112 institutional investors held LoveSac (LOVE) as of Q4 2023, down from 114 in Q3 2023.
  • Funds reported $365M of LoveSac stock for Q4 2023, up 23% quarter-over-quarter.
  • 23 funds opened new LoveSac positions in Q4 2023 and 25 closed out, a net change of -2 holders.
  • The largest LoveSac buyer in Q4 2023 was Arrowstreet Capital, an estimated $5.55M added.
  • The largest LoveSac seller in Q4 2023 was Wasatch Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2023.