LoveSac
LOVE
142 hedge funds and large institutions have $920M invested in LoveSac in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 24 closing their positions.
83% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $17.9M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
5.59% more ownership
Funds ownership: 86.53% → 92.12% (+5.6%)
4% more funds holding
Funds holding: 136 → 142 (+6)
12% less capital invested
Capital invested by funds: $1.04B → $920M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$11.3M |
| 4 |
Two Sigma Investments
New York
|
+$10.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.68M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$5.34M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.77M |
LOVE Hedge Fund Activity: Q3 2021 in Review
142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2021, worth a combined $920M — down 12% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LOVE positions and 24 closed out — a net gain of 6 holders — while 53 added to existing stakes and 43 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $17.7M. The largest seller was Driehaus Capital Management, cutting an estimated $15.7M.
- 142 institutional investors held LoveSac (LOVE) as of Q3 2021, up from 136 in Q2 2021.
- Funds reported $920M of LoveSac stock for Q3 2021, down 12% quarter-over-quarter.
- 30 funds opened new LoveSac positions in Q3 2021 and 24 closed out, a net change of +6 holders.
- The largest LoveSac buyer in Q3 2021 was Lord, Abbett & Co, an estimated $17.7M added.
- The largest LoveSac seller in Q3 2021 was Driehaus Capital Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2021.