LoveSac
LOVE
124 hedge funds and large institutions have $324M invested in LoveSac in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 20 closing their positions.
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
59% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 29
11% more funds holding
Funds holding: 112 → 124 (+12)
0.29% more ownership
Funds ownership: 92.19% → 92.48% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $365M → $324M (-$40.9M)
18% less call options, than puts
Call options by funds: $4.27M | Put options by funds: $5.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$13.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.45M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.39M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.98M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$13.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$4.13M |
| 3 |
Morgan Stanley
New York
|
-$4.08M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.97M |
| 5 |
Jane Street
New York
|
-$3M |
LOVE Hedge Fund Activity: Q1 2024 in Review
124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2024, worth a combined $324M — down 11% from $365M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LOVE positions and 20 closed out — a net gain of 12 holders — while 46 added to existing stakes and 29 trimmed.
The largest buyer was Senvest Management, opening a new position worth an estimated $13.3M. The largest seller was Fidelity International, exiting entirely with an estimated $13.2M sold.
- 124 institutional investors held LoveSac (LOVE) as of Q1 2024, up from 112 in Q4 2023.
- Funds reported $324M of LoveSac stock for Q1 2024, down 11% quarter-over-quarter.
- 32 funds opened new LoveSac positions in Q1 2024 and 20 closed out, a net change of +12 holders.
- The largest LoveSac buyer in Q1 2024 was Senvest Management, an estimated $13.3M added.
- The largest LoveSac seller in Q1 2024 was Fidelity International, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2024.