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LoveSac

142 hedge funds and large institutions have $920M invested in LoveSac in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $17.9M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

5.59% more ownership

Funds ownership: 86.53%92.12% (+5.6%)

4% more funds holding

Funds holding: 136142 (+6)

12% less capital invested

Capital invested by funds: $1.04B → $920M (-$121M)

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
53
Reduced
43
Closed
24
Calls
$32.8M
Puts
$17.9M
Net Calls
+$14.9M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$2.27M +$2.15M +34,291 New
JP Morgan Chase
52
JP Morgan Chase
New York
$2.21M -$3.2M -51,031 -60%
Charles Schwab
53
Charles Schwab
California
$2.14M +$58.6K +935 +3%
CF
54
CNA Financial
Illinois
$2.08M +$55K +878 +3%
SCM
55
SG Capital Management
Illinois
$2.07M +$1.96M +31,326 New
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.95M +$301K +4,805 +19%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.87M +$50.1K +800 +3%
GGHC
58
Gilder Gagnon Howe & Co
New York
$1.86M
Principal Financial Group
59
Principal Financial Group
Iowa
$1.85M -$13.4K -214 -0.8%
PPA
60
Parametric Portfolio Associates
Washington
$1.76M -$41K -655 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.73M -$144K -2,298 -8%
1CM
62
1492 Capital Management
Wisconsin
$1.52M +$4.7K +75 +0.3%
Bank of America
63
Bank of America
North Carolina
$1.37M -$116K -1,850 -8%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.27M +$1.21M +19,268 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$16.5K -264 -2%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.09M
PI
67
PEAK6 Investments
Illinois
$1.02M +$957K +15,265 +9,423%
BMSSC
68
B. Metzler seel. Sohn & Co
Germany
$1M +$367K +5,855 +63%
Jane Street
69
Jane Street
New York
$948K +$510K +8,136 +131%
Stifel Financial
70
Stifel Financial
Missouri
$910K +$429K +6,850 +99%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$849K +$36.5K +583 +5%
Citadel Advisors
72
Citadel Advisors
Florida
$840K -$1.78M -28,469 -69%
UBS AM
73
UBS AM
Illinois
$832K +$178K +2,845 +29%
SRAM
74
Spouting Rock Asset Management
Pennsylvania
$678K +$140K +2,236 +28%
AQR Capital Management
75
AQR Capital Management
Connecticut
$673K -$285K -4,553 -31%

LOVE Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2021, worth a combined $920M — down 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LOVE positions and 24 closed out — a net gain of 6 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $17.7M. The largest seller was Driehaus Capital Management, cutting an estimated $15.7M.

  • 142 institutional investors held LoveSac (LOVE) as of Q3 2021, up from 136 in Q2 2021.
  • Funds reported $920M of LoveSac stock for Q3 2021, down 12% quarter-over-quarter.
  • 30 funds opened new LoveSac positions in Q3 2021 and 24 closed out, a net change of +6 holders.
  • The largest LoveSac buyer in Q3 2021 was Lord, Abbett & Co, an estimated $17.7M added.
  • The largest LoveSac seller in Q3 2021 was Driehaus Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2021.