LoveSac
LOVE
128 hedge funds and large institutions have $749M invested in LoveSac in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
39% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $18M
34% more capital invested
Capital invested by funds: $561M → $749M (+$188M)
17% more funds holding
Funds holding: 109 → 128 (+19)
1.74% more ownership
Funds ownership: 88.45% → 90.18% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.4M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$13.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.03M |
| 4 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$7.28M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.1M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$7.49M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$6.52M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$6.17M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.15M |
LOVE Hedge Fund Activity: Q1 2021 in Review
128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2021, worth a combined $749M — up 34% from $561M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new LOVE positions and 14 closed out — a net gain of 20 holders — while 39 added to existing stakes and 47 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $29.4M. The largest seller was Wasatch Advisors, cutting an estimated $12.1M.
- 128 institutional investors held LoveSac (LOVE) as of Q1 2021, up from 109 in Q4 2020.
- Funds reported $749M of LoveSac stock for Q1 2021, up 34% quarter-over-quarter.
- 34 funds opened new LoveSac positions in Q1 2021 and 14 closed out, a net change of +20 holders.
- The largest LoveSac buyer in Q1 2021 was Fidelity Investments, an estimated $29.4M added.
- The largest LoveSac seller in Q1 2021 was Wasatch Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2021.