LoveSac
LOVE
LOVE
140 hedge funds and large institutions have $472M invested in LoveSac in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
19.17% more ownership
Funds ownership: 87.81% → 106.98% (+19%)
6% less call options, than puts
Call options by funds: $9.5M | Put options by funds: $10.1M
Holders
140
Holding in Top 10
1
Calls
$9.5M
Puts
$10.1M
Top Buyers
| 1 | +$30.2M | |
| 2 | +$13M | |
| 3 | +$12.8M | |
| 4 |
Millennium Management
New York
|
+$10.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.78M |
Top Sellers
| 1 | -$37.1M | |
| 2 | -$9.56M | |
| 3 | -$1.82M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.68M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.68M |