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LoveSac

142 hedge funds and large institutions have $920M invested in LoveSac in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $17.9M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

5.59% more ownership

Funds ownership: 86.53%92.12% (+5.6%)

4% more funds holding

Funds holding: 136142 (+6)

12% less capital invested

Capital invested by funds: $1.04B → $920M (-$121M)

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
53
Reduced
43
Closed
24
Calls
$32.8M
Puts
$17.9M
Net Calls
+$14.9M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
76
Boothbay Fund Management
New York
$661K +$627K +10,000 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$617K -$5.68M -90,686 -91%
MC
78
Maverick Capital
Texas
$611K +$580K +9,249 New
SGI
79
Summit Global Investments
Utah
$608K +$382K +6,100 +197%
CS
80
Credit Suisse
Switzerland
$592K +$75.6K +1,207 +16%
UBS Group
81
UBS Group
Switzerland
$587K -$744K -11,865 -57%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$585K +$556K +8,876 New
Barclays
83
Barclays
United Kingdom
$519K +$377K +6,017 +327%
Victory Capital Management
84
Victory Capital Management
Texas
$496K +$107K +1,715 +30%
Citigroup
85
Citigroup
New York
$486K -$546K -8,714 -54%
AIG
86
American International Group
New York
$462K -$10.4K -166 -2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K -$28.7K -458 -6%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$451K -$111K -1,766 -21%
Legal & General Group
89
Legal & General Group
United Kingdom
$396K +$153K +2,449 +69%
SEI Investments
90
SEI Investments
Pennsylvania
$393K +$10.3K +164 +3%
Man Group
91
Man Group
United Kingdom
$383K +$113K +1,800 +45%
CSS
92
Cubist Systematic Strategies
Connecticut
$355K -$3.77M -60,107 -92%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$347K +$20.1K +320 +6%
Wolverine Trading
94
Wolverine Trading
Illinois
$339K -$114K -1,821 -27%
Group One Trading
95
Group One Trading
Illinois
$337K +$20.4K +325 +7%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$327K
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$324K +$307K +4,897 New
SG Americas Securities
98
SG Americas Securities
New York
$311K +$295K +4,709 New
RRWA
99
Rainey & Randall Wealth Advisors
Florida
$303K +$8.65K +138 +3%
HB
100
Huntington Bancshares
Ohio
$300K

LOVE Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2021, worth a combined $920M — down 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LOVE positions and 24 closed out — a net gain of 6 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $17.7M. The largest seller was Driehaus Capital Management, cutting an estimated $15.7M.

  • 142 institutional investors held LoveSac (LOVE) as of Q3 2021, up from 136 in Q2 2021.
  • Funds reported $920M of LoveSac stock for Q3 2021, down 12% quarter-over-quarter.
  • 30 funds opened new LoveSac positions in Q3 2021 and 24 closed out, a net change of +6 holders.
  • The largest LoveSac buyer in Q3 2021 was Lord, Abbett & Co, an estimated $17.7M added.
  • The largest LoveSac seller in Q3 2021 was Driehaus Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2021.