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LoveSac
LOVE

Overview Fund Activity

147 hedge funds and large institutions have $938M invested in LoveSac in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
59
Reduced
42
Closed
20
Calls
$37M
Puts
$14.6M
Net Calls
+$22.4M
Net Calls Change
+$7.48M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$21.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.6M
3
American Century Companies
3
American Century Companies
Missouri
$29.2M
4
HRCM
4
Hood River Capital Management
Florida
$27M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.64M

Top Sellers

1
GLA
1
Great Lakes Advisors
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$750K -$1.52M -22,969 -67%
BMSSC
77
B. Metzler seel. Sohn & Co
Germany
$695K -$309K -4,654 -31%
CS
78
Credit Suisse
Switzerland
$572K -$21.2K -320 -4%
SC
79
Shay Capital
New York
$561K +$561K +8,460 New
SGI
80
Summit Global Investments
Utah
$543K -$66.2K -1,000 -11%
Verition Fund Management
81
Verition Fund Management
Connecticut
$541K +$541K +8,171 New
Group One Trading
82
Group One Trading
Illinois
$510K +$172K +2,594 +51%
AQR Capital Management
83
AQR Capital Management
Connecticut
$509K -$166K -2,505 -25%
TI
84
Trexquant Investment
Connecticut
$506K +$506K +7,639 New
Wolverine Trading
85
Wolverine Trading
Illinois
$482K +$153K +2,301 +46%
Man Group
86
Man Group
United Kingdom
$469K +$84.6K +1,276 +22%
AIG
87
American International Group
New York
$450K -$13.5K -204 -3%
Squarepoint
88
Squarepoint
New York
$446K +$446K +6,737 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$446K +$291K +4,393 +188%
Stifel Financial
90
Stifel Financial
Missouri
$426K -$487K -7,340 -53%
Franklin Resources
91
Franklin Resources
California
$423K +$423K +6,369 New
APP
92
Avantax Planning Partners
Iowa
$404K +$404K +6,090 New
Legal & General Group
93
Legal & General Group
United Kingdom
$399K +$1.39K +21 +0.3%
Invesco
94
Invesco
Georgia
$371K -$1.91M -28,826 -84%
BWM
95
BCGM Wealth Management
Indiana
$367K +$113K +1,709 +45%
Citigroup
96
Citigroup
New York
$349K -$138K -2,078 -28%
FRM
97
Fox Run Management
Connecticut
$342K +$342K +5,159 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$339K -$9.75K -147 -3%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$330K +$2.45K +37 +0.7%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$318K -$6.49K -98 -2%
2 3
4
5 6