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LoveSac

147 hedge funds and large institutions have $765M invested in LoveSac in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

0.57% more ownership

Funds ownership: 93.99%94.57% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 148147 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $941M → $765M (-$177M)

54% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $22.9M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
59
Reduced
48
Closed
26
Calls
$10.4M
Puts
$22.9M
Net Calls
-$12.4M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.82M +$27.9K +582 +2%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.77M +$669K +13,960 +74%
CF
53
CNA Financial
Illinois
$1.75M -$30.7K -640 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.69M +$119K +2,484 +9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.64M +$101K +2,100 +7%
KOCAA
56
Knights of Columbus Asset Advisors
Connecticut
$1.64M +$265K +5,523 +22%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.63M +$1.43M +29,810 New
GGHC
58
Gilder Gagnon Howe & Co
New York
$1.5M -$1.63K -34 -0.1%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.34M +$240K +5,014 +25%
Citadel Advisors
60
Citadel Advisors
Florida
$1.28M -$2.22M -46,256 -66%
1CM
61
1492 Capital Management
Wisconsin
$1.26M +$17.1K +357 +2%
Marshall Wace
62
Marshall Wace
United Kingdom
$1.22M -$14.3M -297,857 -93%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$1.22M +$186K +3,885 +21%
PAM
64
Panagora Asset Management
Massachusetts
$1.2M +$245K +5,118 +30%
Jane Street
65
Jane Street
New York
$1.14M -$407K -8,483 -29%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.12M -$61K -1,273 -6%
TI
67
Trexquant Investment
Connecticut
$1M +$523K +10,899 +143%
Bank of America
68
Bank of America
North Carolina
$941K +$218K +4,551 +35%
BWM
69
BCGM Wealth Management
Indiana
$932K +$753K +15,708 +283%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$885K -$65.3K -1,361 -8%
Wells Fargo
71
Wells Fargo
California
$815K -$175K -3,641 -19%
PPA
72
Parametric Portfolio Associates
Washington
$803K +$37.3K +777 +6%
BMSSC
73
B. Metzler seel. Sohn & Co
Germany
$784K +$193K +4,030 +38%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$735K +$2.54K +53 +0.4%
HIIFS
75
Harel Insurance Investments & Financial Services
Israel
$714K +$633K +13,200 New

LOVE Hedge Fund Activity: Q1 2022 in Review

147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2022, worth a combined $765M — down 19% from $941M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LOVE and 25 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 59 added.

The largest buyer was Hood River Capital Management, adding an estimated $19.8M. The largest seller was American Century Companies, cutting an estimated $17.4M.

  • 147 institutional investors held LoveSac (LOVE) as of Q1 2022, down from 148 in Q4 2021.
  • Funds reported $765M of LoveSac stock for Q1 2022, down 19% quarter-over-quarter.
  • 25 funds opened new LoveSac positions in Q1 2022 and 26 closed out, a net change of -1 holder.
  • The largest LoveSac buyer in Q1 2022 was Hood River Capital Management, an estimated $19.8M added.
  • The largest LoveSac seller in Q1 2022 was American Century Companies, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.