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LoveSac
LOVE

124 hedge funds and large institutions have $450M invested in LoveSac in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $3.08M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

33% more capital invested

Capital invested by funds: $338M → $450M (+$112M)

9% more funds holding

Funds holding: 114 → 124 (+10)

4.66% more ownership

Funds ownership: 96.32% → 100.99% (+4.7%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
48
Reduced
31
Closed
16
Calls
$5.74M
Puts
$3.08M
Net Calls
+$2.66M
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$7.56M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.37M
4
RC
Roubaix Capital
Colorado
+$3.94M
5
HRCM
Hood River Capital Management
Florida
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$5.36M
2
GIM
Granahan Investment Management
Massachusetts
-$4.97M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.52M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.78M
5
HFF
Halter Ferguson Financial
Indiana
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
126
TwinBeech Capital
New York
– -$663K -29,342 Closed
KOCAA
127
Knights of Columbus Asset Advisors
Connecticut
– -$431K -19,087 Closed
PFM
128
Premier Fund Managers
United Kingdom
– -$390K -17,928 Closed
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
– -$300K -13,275 Closed
Wolverine Trading
130
Wolverine Trading
Illinois
– -$308K -12,347 Closed
BCM
131
Bayesian Capital Management
New York
– -$219K -9,690 Closed
CC
132
Centiva Capital
New York
– -$215K -9,502 Closed
A
133
AlphaQuest
New York
– -$194K -8,572 Closed
Group One Trading
134
Group One Trading
Illinois
– -$16.4K -657 Closed
GWSG
135
GPS Wealth Strategies Group
Colorado
– -$7.79K -345 Closed
AIC
136
Archer Investment Corporation
Indiana
– -$4.88K -216 Closed
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
– -$2.03K -90 Closed
HNB
138
Huntington National Bank
Ohio
– -$1.35K -60 Closed
US Bancorp
139
US Bancorp
Minnesota
– -$994 -44 Closed
IC
140
Innealta Capital
Texas
– -$181 -8 Closed
2 3 4 5
6

LOVE Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2024, worth a combined $450M — up 33% from $338M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LOVE positions and 16 closed out — a net gain of 10 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Senvest Management, adding an estimated $7.56M. The largest seller was Nuveen, cutting an estimated $5.36M.

  • 124 institutional investors held LoveSac (LOVE) as of Q3 2024, up from 114 in Q2 2024.
  • Funds reported $450M of LoveSac stock for Q3 2024, up 33% quarter-over-quarter.
  • 26 funds opened new LoveSac positions in Q3 2024 and 16 closed out, a net change of +10 holders.
  • The largest LoveSac buyer in Q3 2024 was Senvest Management, an estimated $7.56M added.
  • The largest LoveSac seller in Q3 2024 was Nuveen, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2024.