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LoveSac

147 hedge funds and large institutions have $765M invested in LoveSac in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

0.57% more ownership

Funds ownership: 93.99%94.57% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 148147 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $941M → $765M (-$177M)

54% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $22.9M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
59
Reduced
48
Closed
26
Calls
$10.4M
Puts
$22.9M
Net Calls
-$12.4M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$299K +$265K +5,533 New
Invesco
102
Invesco
Georgia
$295K -$6.18K -129 -2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K -$62.2K -1,298 -20%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$283K +$11.8K +247 +5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$276K
MWC
106
MBM Wealth Consultants
Missouri
$270K +$56.8K +1,185 +31%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$262K +$2.4K +50 +1%
CGH
108
Crossmark Global Holdings
Texas
$258K +$25.4K +530 +12%
BCM
109
Bayesian Capital Management
New York
$253K +$225K +4,687 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$246K +$13.7K +286 +7%
HB
111
Huntington Bancshares
Ohio
$203K -$4.32K -90 -2%
DFCM
112
Dark Forest Capital Management
Puerto Rico
$158K +$140K +2,930 New
TRCT
113
Tower Research Capital (TRC)
New York
$154K +$36.5K +761 +36%
Citigroup
114
Citigroup
New York
$135K -$133K -2,770 -53%
Barclays
115
Barclays
United Kingdom
$115K -$645K -13,462 -86%
AB
116
Amalgamated Bank
New York
$112K +$99.7K +2,080 New
AF
117
Amalgamated Financial
New York
$112K +$99.7K +2,080 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$105K
Victory Capital Management
119
Victory Capital Management
Texas
$94K -$131K -2,728 -61%
Osaic Holdings
120
Osaic Holdings
Arizona
$79K -$9.11K -190 -20%
UBS Group
121
UBS Group
Switzerland
$76K -$506K -10,557 -88%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$60.8K -$269K -5,602 -83%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$57K +$48 +1 +0.1%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.1K +$47.9K +1,000 New
AIP
125
Ameritas Investment Partners
Nebraska
$54K

LOVE Hedge Fund Activity: Q1 2022 in Review

147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2022, worth a combined $765M — down 19% from $941M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LOVE and 25 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 59 added.

The largest buyer was Hood River Capital Management, adding an estimated $19.8M. The largest seller was American Century Companies, cutting an estimated $17.4M.

  • 147 institutional investors held LoveSac (LOVE) as of Q1 2022, down from 148 in Q4 2021.
  • Funds reported $765M of LoveSac stock for Q1 2022, down 19% quarter-over-quarter.
  • 25 funds opened new LoveSac positions in Q1 2022 and 26 closed out, a net change of -1 holder.
  • The largest LoveSac buyer in Q1 2022 was Hood River Capital Management, an estimated $19.8M added.
  • The largest LoveSac seller in Q1 2022 was American Century Companies, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.