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LoveSac
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148 hedge funds and large institutions have $941M invested in LoveSac in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $37M | Put options by funds: $14.6M

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 142 → 148 (+6)

1.87% more ownership

Funds ownership: 92.12% → 93.99% (+1.9%)

2% more capital invested

Capital invested by funds: $920M → $941M (+$21M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
60
Reduced
42
Closed
20
Calls
$37M
Puts
$14.6M
Net Calls
+$22.4M
Net Calls Change
+$7.48M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$23.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$17.2M
3
American Century Companies
American Century Companies
Missouri
+$6.93M
4
HRCM
Hood River Capital Management
Florida
+$6.26M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$12.1M
2
GLA
Great Lakes Advisors
Illinois
-$11.2M
3
Millennium Management
Millennium Management
New York
-$9.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.17M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$63K +$6.88K +94 +11%
MAM
127
Meeder Asset Management
Ohio
$53K +$24.5K +335 +74%
Canada Life
128
Canada Life
Manitoba, Canada
$48K – – –
RFWA
129
RPg Family Wealth Advisory
Massachusetts
$38.5K – – –
NFSG
130
Newbridge Financial Services Group
Florida
$27K +$29.3K +400 New
Koshinski Asset Management
131
Koshinski Asset Management
Illinois
$19.9K – – –
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$18K -$7.18K -98 -26%
SWM
133
Spire Wealth Management
Virginia
$13K +$14.6K +200 New
PA
134
Parallel Advisors
California
$12K – – –
PFGIA
135
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
IA
136
IFP Advisors
Florida
$9K – – –
CWM
137
CarsonAllaria Wealth Management
Illinois
$9K +$9.52K +130 New
CWS
138
Confluence Wealth Services
Pennsylvania
$7K +$8.79K +120 New
TWA
139
TCI Wealth Advisors
Arizona
$5K +$2.78K +38 +106%
US Bancorp
140
US Bancorp
Minnesota
$5K +$2.86K +39 +111%
GAM
141
Gemmer Asset Management
California
$4K +$3.96K +54 New
HIA
142
Harbor Investment Advisory
Maryland
$3K +$3.66K +50 New
MCM
143
Manchester Capital Management
Vermont
$2K – – –
S
144
SignatureFD
Georgia
$2K – – –
APA
145
American Portfolios Advisors
New York
$1.66K -$1.83K -25 -50%
NOI
146
Newton One Investments
Delaware
$1K – – –
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439 -$18.6K -254 -4%
GLA
148
Great Lakes Advisors
Illinois
– -$11.2M -170,025 Closed
Two Sigma Investments
149
Two Sigma Investments
New York
– -$12.1M -165,687 Closed
Millennium Management
150
Millennium Management
New York
– -$9.3M -140,689 Closed
3 4 5
6
7

LOVE Hedge Fund Activity: Q4 2021 in Review

148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2021, worth a combined $941M — up 2.3% from $920M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LOVE positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $23.5M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $12.1M sold.

  • 148 institutional investors held LoveSac (LOVE) as of Q4 2021, up from 142 in Q3 2021.
  • Funds reported $941M of LoveSac stock for Q4 2021, up 2.3% quarter-over-quarter.
  • 27 funds opened new LoveSac positions in Q4 2021 and 20 closed out, a net change of +7 holders.
  • The largest LoveSac buyer in Q4 2021 was Marshall Wace, an estimated $23.5M added.
  • The largest LoveSac seller in Q4 2021 was Two Sigma Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2021.