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LoveSac
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Overview Fund Activity

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
Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
39
Reduced
34
Closed
25
Calls
$6.66M
Puts
$8.97M
Net Calls
-$2.31M
Net Calls Change
-$1.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.31M
3
Jane Street
3
Jane Street
New York
$3.29M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.31M
5
BlackRock
5
BlackRock
New York
$30M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
HRCM
2
Hood River Capital Management
Florida
$18.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$6.84M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$857K +$543K +21,262 +173%
JF
52
Jump Financial
Illinois
$855K +$855K +33,468 New
ECM
53
ExodusPoint Capital Management
New York
$842K -$1.18M -46,027 -58%
GCP
54
GSA Capital Partners
United Kingdom
$786K -$739K -28,925 -48%
ACM
55
Aquatic Capital Management
Illinois
$639K +$345K +13,500 +117%
Barclays
56
Barclays
United Kingdom
$578K +$419K +16,416 +264%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$574K +$574K +22,482 New
AR
58
Advisory Research
Illinois
$546K +$546K +21,389 New
PCM
59
Perritt Capital Management
Illinois
$511K – – –
CIC
60
Cornercap Investment Counsel
Georgia
$497K +$497K +19,438 New
MFG
61
Merit Financial Group
Georgia
$494K +$143K +5,600 +41%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$491K -$792 -31 -0.2%
Invesco
63
Invesco
Georgia
$478K -$150K -5,853 -24%
PMEF
64
Point72 Middle East FZE
United Arab Emirates
$423K +$423K +16,538 New
QT
65
Quantbot Technologies
New York
$376K +$376K +14,730 New
PFM
66
Premier Fund Managers
United Kingdom
$350K +$350K +13,414 New
VF
67
Virtu Financial
New York
$340K +$340K +13,294 New
EGM
68
Engineers Gate Manager
New York
$328K +$46.5K +1,818 +17%
Man Group
69
Man Group
United Kingdom
$324K +$324K +12,668 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$321K – – –
Stifel Financial
71
Stifel Financial
Missouri
$317K +$36.9K +1,443 +13%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$316K -$62K -2,428 -16%
BHCM
73
Brevan Howard Capital Management
Jersey
$295K +$295K +11,548 New
GVAG
74
Great Valley Advisor Group
Delaware
$281K +$281K +11,000 New
HighTower Advisors
75
HighTower Advisors
Illinois
$281K -$26.4K -1,035 -9%
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3
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