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LoveSac

147 hedge funds and large institutions have $765M invested in LoveSac in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

0.57% more ownership

Funds ownership: 93.99%94.57% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 148147 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $941M → $765M (-$177M)

54% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $22.9M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
59
Reduced
48
Closed
26
Calls
$10.4M
Puts
$22.9M
Net Calls
-$12.4M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
151
Group One Trading
Illinois
-$369K -7,700 Closed
Wolverine Trading
152
Wolverine Trading
Illinois
-$482K -7,259 Closed
Man Group
153
Man Group
United Kingdom
-$469K -7,076 Closed
Squarepoint
154
Squarepoint
New York
-$446K -6,737 Closed
BAM
155
Blueshift Asset Management
New Jersey
-$296K -4,464 Closed
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
-$277K -4,187 Closed
SEC
157
Seven Eight Capital
New York
-$260K -3,928 Closed
ACM
158
AlphaCrest Capital Management
New York
-$258K -3,900 Closed
Brown Advisory
159
Brown Advisory
Maryland
-$249K -3,762 Closed
CIP
160
Cornerstone Investment Partners
Georgia
-$238K -3,586 Closed
ASRS
161
Arizona State Retirement System
Arizona
-$229K -3,453 Closed
Walleye Trading
162
Walleye Trading
New York
-$148K -3,079 Closed
SG Americas Securities
163
SG Americas Securities
New York
-$126K -1,906 Closed
ACM
164
Aquatic Capital Management
Illinois
-$93K -1,400 Closed
FWM
165
Focused Wealth Management
New York
-$66K -1,000 Closed
MAM
166
Meeder Asset Management
Ohio
-$53K -790 Closed
NFSG
167
Newbridge Financial Services Group
Florida
-$27K -400 Closed
SWM
168
Spire Wealth Management
Virginia
-$13K -200 Closed
CWS
169
Confluence Wealth Services
Pennsylvania
-$7K -120 Closed
APA
170
American Portfolios Advisors
New York
-$1.66K -25 Closed
NOI
171
Newton One Investments
Delaware
-$1K -22 Closed
S
172
SignatureFD
Georgia
-$863 -18 -75%
C
173
Covestor
United Kingdom
+$144 +3 +60%

LOVE Hedge Fund Activity: Q1 2022 in Review

147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2022, worth a combined $765M — down 19% from $941M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LOVE and 25 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 59 added.

The largest buyer was Hood River Capital Management, adding an estimated $19.8M. The largest seller was American Century Companies, cutting an estimated $17.4M.

  • 147 institutional investors held LoveSac (LOVE) as of Q1 2022, down from 148 in Q4 2021.
  • Funds reported $765M of LoveSac stock for Q1 2022, down 19% quarter-over-quarter.
  • 25 funds opened new LoveSac positions in Q1 2022 and 26 closed out, a net change of -1 holder.
  • The largest LoveSac buyer in Q1 2022 was Hood River Capital Management, an estimated $19.8M added.
  • The largest LoveSac seller in Q1 2022 was American Century Companies, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.