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LoveSac
LOVE

Overview Fund Activity

114 hedge funds and large institutions have $296M invested in LoveSac in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
46
Reduced
29
Closed
23
Calls
$7.92M
Puts
$9.02M
Net Calls
-$1.11M
Net Calls Change
-$3.83M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.36M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.93M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M
4
HRCM
4
Hood River Capital Management
Florida
$22.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.49M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.58M
3
HCM
3
Hodges Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Aquatic Capital Management
Illinois
$229K +$73.7K +3,700 +47%
PP
77
PDT Partners
New York
$220K -$148K -7,433 -40%
EGM
78
Engineers Gate Manager
New York
$219K +$219K +11,004 New
Stifel Financial
79
Stifel Financial
Missouri
$218K -$7.97K -400 -4%
Legal & General Group
80
Legal & General Group
United Kingdom
$205K -$3.13K -157 -2%
MMPW
81
Mitchell McLeod Pugh & Williams
Alabama
$199K +$199K +10,000 New
PI
82
PEAK6 Investments
Illinois
$195K +$195K +9,774 New
VFA
83
Valeo Financial Advisors
Indiana
$175K – – –
DA
84
Denali Advisors
California
$165K – – –
AIG
85
American International Group
New York
$140K +$4.98K +250 +4%
MIM
86
MetLife Investment Management
New Jersey
$139K – – –
Wells Fargo
87
Wells Fargo
California
$133K -$21.7K -1,091 -14%
Barclays
88
Barclays
United Kingdom
$124K +$16.3K +818 +15%
Group One Trading
89
Group One Trading
Illinois
$113K +$45.7K +2,294 +68%
Canada Life
90
Canada Life
Manitoba, Canada
$108K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$107K +$54.7K +2,751 +105%
HMCP
92
Hook Mill Capital Partners
New York
$91K +$28.9K +1,453 +47%
TRCT
93
Tower Research Capital (TRC)
New York
$73.2K +$62.2K +3,124 +567%
QL
94
Quarry LP
New York
$70.7K +$50.6K +2,540 +252%
AB
95
Amalgamated Bank
New York
$43K – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$38.8K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$27.6K +$7.63K +383 +38%
CG
98
Cutler Group
California
$26K +$26K +1,317 New
Citigroup
99
Citigroup
New York
$18.4K -$106K -5,343 -85%
CFD
100
Creative Financial Designs
Indiana
$16.9K – – –
2 3
4
5 6