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LoveSac

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+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: 136142 (+6)

12% less capital invested

Capital invested by funds: $1.04B → $920M (-$121M)

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
53
Reduced
43
Closed
24
Calls
$32.8M
Puts
$17.9M
Net Calls
+$14.9M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M +$6.61M +105,484 +7%
AllianceBernstein
2
AllianceBernstein
Tennessee
$83.8M +$6.67M +106,462 +9%
BlackRock
3
BlackRock
New York
$56.7M -$1.08M -17,210 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$49.6M -$5.34M -85,207 -10%
WA
5
Wasatch Advisors
Utah
$49.1M +$15.1M +240,921 +48%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47.1M -$2.19M -34,878 -5%
GIM
7
Granahan Investment Management
Massachusetts
$47M -$671K -10,700 -1%
Federated Hermes
8
Federated Hermes
Pennsylvania
$40M -$9.07M -144,752 -19%
Fidelity International
9
Fidelity International
Bermuda
$39.1M
American Century Companies
10
American Century Companies
Missouri
$22.9M +$11.3M +179,722 +108%
HRCM
11
Hood River Capital Management
Florida
$21.3M -$2.36M -37,707 -10%
AIC
12
AWM Investment Company
New York
$21.3M -$1.13M -18,052 -5%
DCM
13
Driehaus Capital Management
Illinois
$20.2M -$15.7M -249,835 -45%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$18.7M +$17.7M +282,361 New
State Street
15
State Street
Massachusetts
$15.4M +$922K +14,708 +7%
KCM
16
Kornitzer Capital Management
Kansas
$15.1M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.9M +$690K +11,016 +6%
GLA
18
Great Lakes Advisors
Illinois
$11.2M -$340K -5,424 -3%
Two Sigma Investments
19
Two Sigma Investments
New York
$10.9M +$10.4M +165,687 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$9.38M +$4.89M +78,028 +122%
Millennium Management
21
Millennium Management
New York
$9.3M +$8.43M +134,530 +2,184%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$9.08M +$8.61M +137,356 New
PFM
23
Premier Fund Managers
United Kingdom
$9M
Morgan Stanley
24
Morgan Stanley
New York
$8.81M -$3.72M -59,310 -31%
Northern Trust
25
Northern Trust
Illinois
$8.53M +$12.5K +200 +0.2%

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.