LoveSac
LOVE
148 hedge funds and large institutions have $941M invested in LoveSac in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 20 closing their positions.
153% more call options, than puts
Call options by funds: $37M | Put options by funds: $14.6M
43% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 42
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
4% more funds holding
Funds holding: 142 → 148 (+6)
1.87% more ownership
Funds ownership: 92.12% → 93.99% (+1.9%)
2% more capital invested
Capital invested by funds: $920M → $941M (+$21M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$23.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.93M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$6.26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$12.1M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$11.2M |
| 3 |
Millennium Management
New York
|
-$9.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.17M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.05M |
LOVE Hedge Fund Activity: Q4 2021 in Review
148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2021, worth a combined $941M — up 2.3% from $920M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new LOVE positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 42 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $23.5M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $12.1M sold.
- 148 institutional investors held LoveSac (LOVE) as of Q4 2021, up from 142 in Q3 2021.
- Funds reported $941M of LoveSac stock for Q4 2021, up 2.3% quarter-over-quarter.
- 27 funds opened new LoveSac positions in Q4 2021 and 20 closed out, a net change of +7 holders.
- The largest LoveSac buyer in Q4 2021 was Marshall Wace, an estimated $23.5M added.
- The largest LoveSac seller in Q4 2021 was Two Sigma Investments, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2021.