LoveSac
LOVE
112 hedge funds and large institutions have $365M invested in LoveSac in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 25 closing their positions.
23% more capital invested
Capital invested by funds: $296M → $365M (+$68.9M)
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 114 → 112 (-2)
5.43% less ownership
Funds ownership: 97.62% → 92.19% (-5.4%)
26% less call options, than puts
Call options by funds: $6.66M | Put options by funds: $8.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.55M |
| 2 |
Morgan Stanley
New York
|
+$3.37M |
| 3 |
Jane Street
New York
|
+$2.58M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.28M |
| 5 |
BlackRock
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.54M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.93M |
| 4 |
Millennium Management
New York
|
-$2.04M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
SG Capital Management
Chicago,
Illinois
| – | -$270K | -13,553 | Closed |
|
|
GCM
127
Graham Capital Management
Rowayton,
Connecticut
| – | -$255K | -12,779 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$249K | -12,475 | Closed |
|
|
PP
129
PDT Partners
New York
| – | -$220K | -11,040 | Closed |
|
|
PI
130
PEAK6 Investments
Chicago,
Illinois
| – | -$195K | -9,774 | Closed |
|
131
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$108K | -5,417 | Closed |
|
|
HMCP
132
Hook Mill Capital Partners
New York
| – | -$91K | -4,568 | Closed |
|
133
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$38.8K | -1,950 | Closed |
|
|
HIA
134
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$996 | -50 | Closed |
|
135
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$398 | -20 | Closed |
|
|
S
136
SignatureFD
Atlanta,
Georgia
| – | -$259 | -13 | Closed |
|
|
C
137
Covestor
London,
United Kingdom
| – | +$40 | +2 | New |
|
LOVE Hedge Fund Activity: Q4 2023 in Review
112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2023, worth a combined $365M — up 23% from $296M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of LOVE and 23 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 39 added.
The largest buyer was Arrowstreet Capital, adding an estimated $5.55M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $17M sold.
- 112 institutional investors held LoveSac (LOVE) as of Q4 2023, down from 114 in Q3 2023.
- Funds reported $365M of LoveSac stock for Q4 2023, up 23% quarter-over-quarter.
- 23 funds opened new LoveSac positions in Q4 2023 and 25 closed out, a net change of -2 holders.
- The largest LoveSac buyer in Q4 2023 was Arrowstreet Capital, an estimated $5.55M added.
- The largest LoveSac seller in Q4 2023 was Wasatch Advisors, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2023.