LoveSac
LOVE
LOVE
111 hedge funds and large institutions have $365M invested in LoveSac in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
5.43% less ownership
Funds ownership: 97.62% → 92.18% (-5.4%)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
26% less call options, than puts
Call options by funds: $6.66M | Put options by funds: $8.97M
Holders
111
Holding in Top 10
1
Calls
$6.66M
Puts
$8.97M
Top Buyers
| 1 | +$7.07M | |
| 2 | +$4.3M | |
| 3 | +$3.29M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$2.9M |
| 5 |
BlackRock
New York
|
+$1.88M |
Top Sellers
| 1 | -$17M | |
| 2 | -$10.9M | |
| 3 | -$2.93M | |
| 4 |
Millennium Management
New York
|
-$2.59M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.21M |