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LoveSac
LOVE

Overview Fund Activity

121 hedge funds and large institutions have $287M invested in LoveSac in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
51
Reduced
34
Closed
27
Calls
$12.6M
Puts
$17.9M
Net Calls
-$5.31M
Net Calls Change
+$4.86M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$25.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.06M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Macquarie Group
2
Macquarie Group
Australia
$10K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.59M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$216K +$24.6K +1,202 +13%
Stifel Financial
77
Stifel Financial
Missouri
$209K +$32.4K +1,590 +18%
PP
78
PDT Partners
New York
$200K +$33.2K +1,634 +20%
LDFO
79
Louis-Dreyfus Family Office
Connecticut
$194K – – –
Russell Investments Group
80
Russell Investments Group
United Kingdom
$172K -$1.44M -70,719 -89%
MWC
81
MBM Wealth Consultants
Missouri
$168K +$51.3K +2,438 +44%
MIM
82
MetLife Investment Management
New Jersey
$142K – – –
AIG
83
American International Group
New York
$135K +$1.9K +93 +1%
TRCT
84
Tower Research Capital (TRC)
New York
$122K +$60.3K +2,941 +98%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$115K +$30.8K +1,509 +37%
Walleye Capital
86
Walleye Capital
New York
$108K +$108K +5,291 New
Legal & General Group
87
Legal & General Group
United Kingdom
$103K -$24.4K -1,189 -19%
ACM
88
Aquatic Capital Management
Illinois
$71K +$71K +3,500 New
Canada Life
89
Canada Life
Manitoba, Canada
$63K +$48.2K +2,356 +325%
MAM
90
Meeder Asset Management
Ohio
$58K +$58K +2,850 New
AB
91
Amalgamated Bank
New York
$46K +$698 +34 +2%
Lazard Asset Management
92
Lazard Asset Management
New York
$43K – – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$40K – – –
Victory Capital Management
94
Victory Capital Management
Texas
$32K – – –
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$31K +$28.3K +1,394 +1,064%
ST
96
Sageworth Trust
Pennsylvania
$25K -$45.4K -2,254 -64%
IA
97
IFP Advisors
Florida
$25K +$19.2K +473 +333%
PHK
98
Point72 Hong Kong
Hong Kong
$24K +$24K +1,202 New
AIP
99
Ameritas Investment Partners
Nebraska
$20K – – –
SSG
100
Summit Securities Group
New York
$20K +$20K +1,000 New
2 3
4
5 6