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LoveSac
LOVE

Overview Fund Activity

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
Holders
140
Holders Change
+25
Holders Change %
+21.74%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
49
Reduced
32
Closed
12
Calls
$9.5M
Puts
$10.1M
Net Calls
-$632K
Net Calls Change
-$378K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$30.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.7M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$208K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$204K +$96K +3,322 +89%
MIM
102
MetLife Investment Management
New Jersey
$201K – – –
NFSG
103
Newbridge Financial Services Group
Florida
$197K +$183K +6,325 +1,265%
AIG
104
American International Group
New York
$194K +$3.87K +134 +2%
Legal & General Group
105
Legal & General Group
United Kingdom
$163K +$6.76K +234 +4%
Canada Life
106
Canada Life
Manitoba, Canada
$157K – – –
Wells Fargo
107
Wells Fargo
California
$142K +$72.1K +2,495 +103%
UBS Group
108
UBS Group
Switzerland
$131K -$36.7K -1,271 -22%
CG
109
Cutler Group
California
$105K +$1.55K +54 +1%
FWM
110
Focused Wealth Management
New York
$98.3K – – –
Citigroup
111
Citigroup
New York
$67.6K +$16.6K +575 +33%
Group One Trading
112
Group One Trading
Illinois
$67K +$67K +2,318 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$56.4K – – –
AB
114
Amalgamated Bank
New York
$56K -$8.39K -292 -13%
PMEF
115
Point72 Middle East FZE
United Arab Emirates
$46.9K +$35.4K +1,226 +308%
SOW
116
State of Wyoming
Wyoming
$36.6K -$68.9K -2,384 -65%
AIP
117
Ameritas Investment Partners
Nebraska
$28.9K – – –
BAM
118
Byrne Asset Management
New Jersey
$25K +$25K +880 New
CFD
119
Creative Financial Designs
Indiana
$24.6K – – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$24.4K – – –
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$23K -$22.9K -793 -50%
QL
122
Quarry LP
New York
$21.9K +$21.9K +759 New
QCG
123
Quadrant Capital Group
Ohio
$20.1K +$18.8K +650 +1,383%
GWSG
124
GPS Wealth Strategies Group
Colorado
$19K +$19K +658 New
EIM
125
Essex Investment Management
Massachusetts
$17.3K – – –
3 4
5
6 7