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LoveSac
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Overview Fund Activity

115 hedge funds and large institutions have $291M invested in LoveSac in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
39
Reduced
40
Closed
22
Calls
$6.77M
Puts
$7.02M
Net Calls
-$254K
Net Calls Change
+$5.05M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$9.56M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.32M
3
GCM
3
Graham Capital Management
Connecticut
$1.68M
4
GIM
4
Granahan Investment Management
Massachusetts
$28.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.06M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$14.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$818K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.27M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$153K – – –
AIG
77
American International Group
New York
$145K -$528 -24 -0.4%
UBS Group
78
UBS Group
Switzerland
$127K +$115K +5,208 +896%
Canada Life
79
Canada Life
Manitoba, Canada
$120K +$51.7K +2,335 +76%
Legal & General Group
80
Legal & General Group
United Kingdom
$119K +$8.43K +383 +8%
Walleye Capital
81
Walleye Capital
New York
$89.3K -$27.2K -1,234 -23%
Walleye Trading
82
Walleye Trading
New York
$85K -$509K -23,122 -86%
Barclays
83
Barclays
United Kingdom
$82K -$182K -8,314 -69%
SOW
84
State of Wyoming
Wyoming
$80.4K +$62K +2,818 +338%
CG
85
Cutler Group
California
$79K +$79K +3,613 New
FWM
86
Focused Wealth Management
New York
$74.8K +$74.8K +3,400 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$66.1K -$57.6K -2,619 -47%
Wells Fargo
88
Wells Fargo
California
$53.2K -$795K -36,103 -94%
AB
89
Amalgamated Bank
New York
$49K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$42.9K – – –
Citigroup
91
Citigroup
New York
$38.8K -$198K -8,979 -84%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$35K +$30.9K +1,404 +759%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$34K +$396 +18 +1%
Simplex Trading
94
Simplex Trading
Illinois
$31K +$31K +1,446 New
IA
95
IFP Advisors
Florida
$29K +$5.99K +160 +26%
ST
96
Sageworth Trust
Pennsylvania
$27K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$26.3K – – –
CFD
98
Creative Financial Designs
Indiana
$18.7K +$2.2K +100 +13%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$18.6K – – –
MWC
100
MBM Wealth Consultants
Missouri
$15K -$161K -7,305 -91%
2 3
4
5 6