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LoveSac
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136 hedge funds and large institutions have $1.04B invested in LoveSac in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $13.8M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

39% more capital invested

Capital invested by funds: $749M → $1.04B (+$292M)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

6% more funds holding

Funds holding: 128 → 136 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.65% less ownership

Funds ownership: 90.18% → 86.53% (-3.7%)

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
56
Reduced
45
Closed
19
Calls
$24.1M
Puts
$13.8M
Net Calls
+$10.2M
Net Calls Change
+$3.17M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.1M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$11.9M
3
BlackRock
BlackRock
New York
+$7.56M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.55M
5
Morgan Stanley
Morgan Stanley
New York
+$6.28M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$47.4M
2
HRCM
Hood River Capital Management
Florida
-$25.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$16.3M
4
KCM
Kornitzer Capital Management
Kansas
-$8.58M
5
GIM
Granahan Investment Management
Massachusetts
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
126
PEAK6 Investments
Illinois
$13K -$577K -7,743 -98%
IA
127
IFP Advisors
Florida
$12K – – –
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
TWA
129
TCI Wealth Advisors
Arizona
$3K +$74 +1 +3%
PFBT
130
Parkside Financial Bank & Trust
Missouri
$2K – – –
FMII
131
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.23K +30 New
BCH
132
Berkshire Capital Holdings
California
$1K +$745 +10 New
S
133
SignatureFD
Georgia
$1K +$968 +13 New
Walleye Capital
134
Walleye Capital
New York
$757 +$706K +9,484 New
AIG
135
American International Group
New York
$571 +$101K +1,359 +23%
SAM
136
Scopus Asset Management
New York
– -$47.4M -837,500 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
– -$4.22M -56,606 Closed
Renaissance Technologies
138
Renaissance Technologies
New York
– -$2.24M -39,500 Closed
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
– -$2.27M -36,282 Closed
HF
140
HRT Financial
New York
– -$2.04M -35,987 Closed
California Public Employees Retirement System
141
California Public Employees Retirement System
California
– -$1.13M -20,000 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$1.09M -19,316 Closed
Two Sigma Advisers
143
Two Sigma Advisers
New York
– -$1.08M -19,100 Closed
AIM
144
Axiom Investment Management
New York
– -$1.01M -17,925 Closed
SO
145
STRS Ohio
Ohio
– -$792K -14,000 Closed
HighTower Advisors
146
HighTower Advisors
Illinois
– -$485K -8,570 Closed
GAM
147
Gotham Asset Management
New York
– -$360K -6,358 Closed
Ameriprise
148
Ameriprise
Minnesota
– -$206K -3,648 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$102K -1,801 Closed
FC
150
FORA Capital
Florida
– -$83K -1,463 Closed
3 4 5
6
7

LOVE Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2021, worth a combined $1.04B — up 39% from $749M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LOVE positions and 19 closed out — a net gain of 8 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $69.1M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $47.4M sold.

  • 136 institutional investors held LoveSac (LOVE) as of Q2 2021, up from 128 in Q1 2021.
  • Funds reported $1.04B of LoveSac stock for Q2 2021, up 39% quarter-over-quarter.
  • 27 funds opened new LoveSac positions in Q2 2021 and 19 closed out, a net change of +8 holders.
  • The largest LoveSac buyer in Q2 2021 was Fidelity Investments, an estimated $69.1M added.
  • The largest LoveSac seller in Q2 2021 was Scopus Asset Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2021.