LOVE icon

LoveSac
LOVE

Overview Fund Activity

126 hedge funds and large institutions have $393M invested in LoveSac in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
51
Reduced
43
Closed
35
Calls
$9.45M
Puts
$19.6M
Net Calls
-$10.2M
Net Calls Change
+$2.26M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.1M
2
Millennium Management
2
Millennium Management
New York
$8.15M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.07M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$20.4M
5
BlackRock
5
BlackRock
New York
$25.5M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$11.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
DCM
5
Driehaus Capital Management
Illinois
$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$281K -$18K -655 -6%
UBS AM
77
UBS AM
Illinois
$276K -$79.9K -2,904 -22%
LDFO
78
Louis-Dreyfus Family Office
Connecticut
$262K +$262K +9,540 New
CS
79
Credit Suisse
Switzerland
$257K +$3.21K +117 +1%
Bank of America
80
Bank of America
North Carolina
$242K -$237K -8,612 -49%
Stifel Financial
81
Stifel Financial
Missouri
$238K +$6.46K +235 +3%
TI
82
Trexquant Investment
Connecticut
$237K -$273K -9,916 -53%
NYLIM
83
New York Life Investment Management
New York
$237K +$237K +8,626 New
PP
84
PDT Partners
New York
$226K -$1.25M -45,500 -85%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$194K +$194K +7,059 New
MIM
86
MetLife Investment Management
New Jersey
$192K – – –
AIG
87
American International Group
New York
$179K +$4.89K +178 +3%
Legal & General Group
88
Legal & General Group
United Kingdom
$171K +$83 +3 +0%
MWC
89
MBM Wealth Consultants
Missouri
$153K +$15.5K +562 +11%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$113K +$82.1K +2,987 +266%
ST
91
Sageworth Trust
Pennsylvania
$96K +$96K +3,496 New
TRCT
92
Tower Research Capital (TRC)
New York
$83K +$4.41K +160 +6%
Citigroup
93
Citigroup
New York
$78K +$9.28K +338 +13%
AB
94
Amalgamated Bank
New York
$61K +$3.51K +127 +6%
Lazard Asset Management
95
Lazard Asset Management
New York
$59K +$59K +2,151 New
Wells Fargo
96
Wells Fargo
California
$55K -$365K -13,098 -87%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$54K – – –
Victory Capital Management
98
Victory Capital Management
Texas
$43K -$4.73K -172 -10%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.5K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$27K – – –
2 3
4
5 6