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LoveSac

142 hedge funds and large institutions have $920M invested in LoveSac in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $17.9M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

5.59% more ownership

Funds ownership: 86.53%92.12% (+5.6%)

4% more funds holding

Funds holding: 136142 (+6)

12% less capital invested

Capital invested by funds: $1.04B → $920M (-$121M)

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
53
Reduced
43
Closed
24
Calls
$32.8M
Puts
$17.9M
Net Calls
+$14.9M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
101
BCGM Wealth Management
Indiana
$299K +$240K +3,835 New
MIM
102
MetLife Investment Management
New Jersey
$299K
EGM
103
Engineers Gate Manager
New York
$292K -$351K -5,605 -56%
PAM
104
Panagora Asset Management
Massachusetts
$240K +$1.06K +17 +0.5%
CIP
105
Cornerstone Investment Partners
Georgia
$237K -$56.4K -900 -20%
ASRS
106
Arizona State Retirement System
Arizona
$230K +$5.26K +84 +2%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$225K +$213K +3,405 New
Walleye Trading
108
Walleye Trading
New York
$222K -$106K -1,693 -33%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$218K
TRCT
110
Tower Research Capital (TRC)
New York
$212K +$171K +2,724 +557%
MWC
111
MBM Wealth Consultants
Missouri
$204K +$193K +3,084 New
Wells Fargo
112
Wells Fargo
California
$192K -$34.7K -553 -16%
Simplex Trading
113
Simplex Trading
Illinois
$191K +$15.7K +250 +11%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$154K +$114K +1,814 +349%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$132K +$57.2K +913 +86%
CG
116
Cutler Group
California
$75K -$28.8K -460 -29%
AIP
117
Ameritas Investment Partners
Nebraska
$66K
FWM
118
Focused Wealth Management
New York
$66K +$62.7K +1,000 New
Osaic Holdings
119
Osaic Holdings
Arizona
$56K -$28.2K -450 -35%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$53K
Canada Life
121
Canada Life
Manitoba, Canada
$48K
AWM
122
Atticus Wealth Management
Florida
$40K +$38.2K +610 New
RFWA
123
RPg Family Wealth Advisory
Massachusetts
$38.4K
MAM
124
Meeder Asset Management
Ohio
$30K +$4.45K +71 +18%
LSA
125
Leonteq Securities AG
Switzerland
$28.4K +$26.9K +430 New

LOVE Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2021, worth a combined $920M — down 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LOVE positions and 24 closed out — a net gain of 6 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $17.7M. The largest seller was Driehaus Capital Management, cutting an estimated $15.7M.

  • 142 institutional investors held LoveSac (LOVE) as of Q3 2021, up from 136 in Q2 2021.
  • Funds reported $920M of LoveSac stock for Q3 2021, down 12% quarter-over-quarter.
  • 30 funds opened new LoveSac positions in Q3 2021 and 24 closed out, a net change of +6 holders.
  • The largest LoveSac buyer in Q3 2021 was Lord, Abbett & Co, an estimated $17.7M added.
  • The largest LoveSac seller in Q3 2021 was Driehaus Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2021.