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LoveSac

127 hedge funds and large institutions have $393M invested in LoveSac in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

0.06% more ownership

Funds ownership: 94.57%94.63% (+0.06%)

14% less funds holding

Funds holding: 147127 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

49% less capital invested

Capital invested by funds: $765M → $393M (-$372M)

52% less call options, than puts

Call options by funds: $9.45M | Put options by funds: $19.6M

Holders
127
Holders Change
-20
Holders Change %
-13.61%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
51
Reduced
44
Closed
35
Calls
$9.45M
Puts
$19.6M
Net Calls
-$10.2M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Cabot Wealth Management
Massachusetts
$874K +$1.23M +31,764 New
KOCAA
52
Knights of Columbus Asset Advisors
Connecticut
$839K +$7.08K +182 +0.6%
CSS
53
Cubist Systematic Strategies
Connecticut
$803K -$141K -3,628 -11%
GGHC
54
Gilder Gagnon Howe & Co
New York
$761K
GCP
55
GSA Capital Partners
United Kingdom
$737K +$1.04M +26,797 New
DCM
56
Driehaus Capital Management
Illinois
$687K -$4.75M -122,269 -83%
BWM
57
BCGM Wealth Management
Indiana
$677K +$18.7K +480 +2%
JCIA
58
Jackson Creek Investment Advisors
Colorado
$664K +$828K +21,300 New
PAM
59
Panagora Asset Management
Massachusetts
$598K -$17.3K -444 -2%
ECM
60
ExodusPoint Capital Management
New York
$554K +$458K +11,793 +141%
First Trust Advisors
61
First Trust Advisors
Illinois
$552K -$23.6K -606 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$547K -$1.51M -38,864 -66%
CF
63
CNA Financial
Illinois
$530K -$513K -13,196 -41%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$487K +$52.1K +1,340 +8%
CAM
65
ClariVest Asset Management
California
$462K +$653K +16,800 New
Group One Trading
66
Group One Trading
Illinois
$453K +$640K +16,470 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$441K +$94.9K +2,440 +18%
Jane Street
68
Jane Street
New York
$417K -$232K -5,974 -28%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$398K +$347K +8,934 +161%
BMSSC
70
B. Metzler seel. Sohn & Co
Germany
$383K -$21.7K -558 -4%
MNBTD
71
Moody National Bank Trust Division
Texas
$367K +$519K +13,350 New
Walleye Trading
72
Walleye Trading
New York
$343K +$485K +12,471 New
GIPM
73
G2 Investment Partners Management
New York
$330K +$466K +12,000 New
BAM
74
Blueshift Asset Management
New Jersey
$325K +$459K +11,810 New
CM
75
CastleKnight Management
New York
$316K +$85.5K +2,200 +24%

LOVE Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2022, worth a combined $393M — down 49% from $765M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LOVE and 20 opened new positions — a net loss of 15 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was Marshall Wace, adding an estimated $19.1M. The largest seller was Hood River Capital Management, cutting an estimated $16M.

  • 127 institutional investors held LoveSac (LOVE) as of Q2 2022, down from 147 in Q1 2022.
  • Funds reported $393M of LoveSac stock for Q2 2022, down 49% quarter-over-quarter.
  • 20 funds opened new LoveSac positions in Q2 2022 and 35 closed out, a net change of -15 holders.
  • The largest LoveSac buyer in Q2 2022 was Marshall Wace, an estimated $19.1M added.
  • The largest LoveSac seller in Q2 2022 was Hood River Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2022.