LoveSac
LOVE
LOVE
121 hedge funds and large institutions have $287M invested in LoveSac in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
27% less capital invested
Capital invested by funds: $393M → $287M (-$106M)
30% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $17.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
121
Holding in Top 10
1
Calls
$12.6M
Puts
$17.9M
Top Buyers
| 1 | +$13.3M | |
| 2 | +$6.94M | |
| 3 | +$1.92M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.73M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.46M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$5.08M | |
| 3 | -$4.09M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.89M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.85M |