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LoveSac
LOVE

Overview Fund Activity

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
Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
51
Reduced
34
Closed
27
Calls
$12.6M
Puts
$17.9M
Net Calls
-$5.31M
Net Calls Change
+$4.86M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$25.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.06M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Macquarie Group
2
Macquarie Group
Australia
$10K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.59M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$668K -$773K -37,930 -54%
Swiss National Bank
52
Swiss National Bank
Switzerland
$654K – – –
CWM
53
Cabot Wealth Management
Massachusetts
$652K +$4.42K +217 +0.7%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$644K -$15.5K -758 -2%
Group One Trading
55
Group One Trading
Illinois
$637K +$301K +14,783 +90%
GGHC
56
Gilder Gagnon Howe & Co
New York
$564K -$408 -20 -0.1%
AR
57
Advisory Research
Illinois
$552K -$1.94M -95,248 -78%
Walleye Trading
58
Walleye Trading
New York
$550K +$296K +14,514 +116%
MNBTD
59
Moody National Bank Trust Division
Texas
$542K +$270K +13,258 +99%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$488K +$488K +23,960 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$459K +$459K +22,529 New
ECM
62
ExodusPoint Capital Management
New York
$441K +$29.8K +1,462 +7%
JGC
63
J. Goldman & Co
New York
$424K +$424K +20,802 New
QC
64
Quadrature Capital
United Kingdom
$389K +$389K +19,056 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$351K -$10.1K -495 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$350K +$23.6K +1,157 +7%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$330K +$330K +16,177 New
XT
68
XTX Topco
Cayman Islands
$314K +$314K +15,430 New
BMSSC
69
B. Metzler seel. Sohn & Co
Germany
$308K +$23.9K +1,171 +8%
DADC
70
D.A. Davidson & Co
Montana
$303K +$303K +14,860 New
CF
71
CNA Financial
Illinois
$250K -$143K -7,002 -36%
Bank of America
72
Bank of America
North Carolina
$247K +$67.6K +3,316 +38%
Barclays
73
Barclays
United Kingdom
$245K +$231K +11,354 +1,622%
CM
74
CastleKnight Management
New York
$234K – – –
Citigroup
75
Citigroup
New York
$219K +$161K +7,901 +278%
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