LOVE icon

LoveSac
LOVE

Overview Fund Activity

111 hedge funds and large institutions have $365M invested in LoveSac in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
39
Reduced
34
Closed
25
Calls
$6.66M
Puts
$8.97M
Net Calls
-$2.31M
Net Calls Change
-$1.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.31M
3
Jane Street
3
Jane Street
New York
$3.29M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.31M
5
BlackRock
5
BlackRock
New York
$30M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
HRCM
2
Hood River Capital Management
Florida
$18.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$6.84M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
101
Archer Investment Corporation
Indiana
$5.52K – – –
QL
102
Quarry LP
New York
$5.26K -$85.4K -3,343 -94%
CG
103
Cutler Group
California
$3K -$22.5K -1,162 -88%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$1.58K +$1.58K +60 New
NA
105
NewEdge Advisors
Louisiana
$1.3K -$3.83K -150 -75%
PA
106
Parallel Advisors
California
$1.18K – – –
ASN
107
Advisory Services Network
Georgia
$869 +$869 +34 New
FFA
108
Farther Finance Advisors
California
$511 +$511 +20 New
Walleye Trading
109
Walleye Trading
New York
$281 -$2.02K -79 -88%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77 – – –
WA
111
Wasatch Advisors
Utah
– -$17M -854,726 Closed
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
– -$2.93M -147,179 Closed
RJA
113
Raymond James & Associates
Florida
– -$1.67M -83,901 Closed
Wellington Management Group
114
Wellington Management Group
Massachusetts
– -$1.63M -82,000 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
– -$1.23M -61,800 Closed
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
– -$803K -40,311 Closed
CF
117
Cantor Fitzgerald
New York
– -$797K -40,000 Closed
Swiss National Bank
118
Swiss National Bank
Switzerland
– -$625K -31,400 Closed
JAM
119
Jupiter Asset Management
United Kingdom
– -$514K -25,816 Closed
PTC
120
Petrus Trust Company
Texas
– -$426K -21,367 Closed
BMSSC
121
B. Metzler seel. Sohn & Co
Germany
– -$425K -21,347 Closed
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
– -$425K -21,315 Closed
TI
123
Trexquant Investment
Connecticut
– -$361K -18,130 Closed
CS
124
Credit Suisse
Switzerland
– -$345K -17,306 Closed
SCM
125
SG Capital Management
Illinois
– -$270K -13,553 Closed
2 3 4
5
6