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LoveSac

128 hedge funds and large institutions have $749M invested in LoveSac in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

39% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $18M

34% more capital invested

Capital invested by funds: $561M → $749M (+$188M)

17% more funds holding

Funds holding: 109128 (+19)

1.74% more ownership

Funds ownership: 88.45%90.18% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
128
Holders Change
+19
Holders Change %
+17.43%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
39
Reduced
47
Closed
14
Calls
$25.1M
Puts
$18M
Net Calls
+$7.08M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$78.1M -$6.15M -111,207 -7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$49.2M -$571K -10,330 -1%
SAM
3
Scopus Asset Management
New York
$47.4M +$13.8M +250,000 +43%
GIM
4
Granahan Investment Management
Massachusetts
$46.4M -$5.73M -103,631 -11%
Federated Hermes
5
Federated Hermes
Pennsylvania
$44.2M +$5.12M +92,542 +13%
BlackRock
6
BlackRock
New York
$43.8M +$3.1M +56,037 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$41.8M +$3.06M +55,392 +8%
HRCM
8
Hood River Capital Management
Florida
$39.6M -$4.02M -72,663 -9%
Fidelity International
9
Fidelity International
Bermuda
$32.5M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$30.1M +$29.4M +532,408 New
WA
11
Wasatch Advisors
Utah
$28.2M -$12.1M -217,990 -30%
DCM
12
Driehaus Capital Management
Illinois
$27.8M -$2.08M -37,679 -7%
AIC
13
AWM Investment Company
New York
$23.1M -$704K -12,733 -3%
KCM
14
Kornitzer Capital Management
Kansas
$19.4M -$6.52M -117,872 -26%
GLA
15
Great Lakes Advisors
Illinois
$10M +$411K +7,437 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.77M +$817K +14,774 +9%
State Street
17
State Street
Massachusetts
$9.69M +$234K +4,233 +3%
American Century Companies
18
American Century Companies
Missouri
$8.23M +$8.03M +145,328 New
SC
19
Skylands Capital
Wisconsin
$8.11M -$437K -7,900 -5%
PFM
20
Premier Fund Managers
United Kingdom
$7.32M +$7.28M +131,656 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.24M -$1.99M -36,010 -22%
1CM
22
1492 Capital Management
Wisconsin
$6.6M -$998K -18,049 -13%
Northern Trust
23
Northern Trust
Illinois
$6.39M -$315K -5,701 -5%
Calamos Advisors
24
Calamos Advisors
Illinois
$6.15M +$885K +16,007 +17%
Morgan Stanley
25
Morgan Stanley
New York
$6.13M +$4.57M +82,729 +323%

LOVE Hedge Fund Activity: Q1 2021 in Review

128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2021, worth a combined $749M — up 34% from $561M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LOVE positions and 14 closed out — a net gain of 20 holders — while 39 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $29.4M. The largest seller was Wasatch Advisors, cutting an estimated $12.1M.

  • 128 institutional investors held LoveSac (LOVE) as of Q1 2021, up from 109 in Q4 2020.
  • Funds reported $749M of LoveSac stock for Q1 2021, up 34% quarter-over-quarter.
  • 34 funds opened new LoveSac positions in Q1 2021 and 14 closed out, a net change of +20 holders.
  • The largest LoveSac buyer in Q1 2021 was Fidelity Investments, an estimated $29.4M added.
  • The largest LoveSac seller in Q1 2021 was Wasatch Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2021.