LOVE icon

LoveSac
LOVE

Overview Fund Activity

87 hedge funds and large institutions have $342M invested in LoveSac in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
41
Reduced
20
Closed
19
Calls
$4.2M
Puts
$2.87M
Net Calls
+$1.33M
Net Calls Change
-$1.48M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$40.6M
2
SAM
2
Scopus Asset Management
New York
$6.67M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$9.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.87M
5
GLA
5
Great Lakes Advisors
Illinois
$4.84M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$11.6M
2
KCM
2
Kornitzer Capital Management
Kansas
$14.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.4M
4
EI
4
EAM Investors
California
$0
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$443K +$27.2K +983 +7%
CF
52
CNA Financial
Illinois
$438K +$438K +15,810 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$411K +$27.6K +997 +7%
Wells Fargo
54
Wells Fargo
California
$400K -$74.6K -2,695 -16%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$355K +$355K +12,800 New
OR
56
Olympiad Research
Connecticut
$352K +$352K +12,692 New
BAM
57
Blueshift Asset Management
New Jersey
$342K +$342K +12,351 New
ZCM
58
Zebra Capital Management
Connecticut
$337K +$337K +12,163 New
AIM
59
Axiom Investment Management
New York
$328K +$6.93K +250 +2%
RJA
60
Raymond James & Associates
Florida
$325K +$6.37K +230 +2%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$313K +$113K +4,241 +56%
Citigroup
62
Citigroup
New York
$308K +$274K +9,899 +807%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$302K +$302K +10,897 New
PAM
64
Panagora Asset Management
Massachusetts
$276K +$276K +9,975 New
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$265K +$265K +9,560 New
TRCT
66
Tower Research Capital (TRC)
New York
$261K +$212K +7,660 +431%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$253K -$18K -650 -7%
AIG
68
American International Group
New York
$163K +$11.6K +419 +8%
Barclays
69
Barclays
United Kingdom
$146K +$9.29K +334 +7%
MIM
70
MetLife Investment Management
New Jersey
$125K – – –
CG
71
Cutler Group
California
$119K +$53K +1,927 +80%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$86.4K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$63K +$52.7K +1,903 +513%
Legal & General Group
74
Legal & General Group
United Kingdom
$34K -$7.87K -280 -19%
S
75
SignatureFD
Georgia
$28K – – –
1 2
3
4 5