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LoveSac

148 hedge funds and large institutions have $941M invested in LoveSac in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $37M | Put options by funds: $14.6M

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 142148 (+6)

1.87% more ownership

Funds ownership: 92.12%93.99% (+1.9%)

2% more capital invested

Capital invested by funds: $920M → $941M (+$21M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
60
Reduced
42
Closed
20
Calls
$37M
Puts
$14.6M
Net Calls
+$22.4M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M -$2.17M -29,620 -2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.6M +$17.2M +235,220 +19%
BlackRock
3
BlackRock
New York
$57.2M +$318K +4,338 +0.5%
WA
4
Wasatch Advisors
Utah
$52.1M +$3.21M +43,888 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.3M +$79.5K +1,085 +0.2%
GIM
6
Granahan Investment Management
Massachusetts
$47.2M +$125K +1,704 +0.2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$44.6M -$5.68M -77,491 -10%
Federated Hermes
8
Federated Hermes
Pennsylvania
$41.1M +$1.19M +16,251 +3%
Fidelity International
9
Fidelity International
Bermuda
$39.2M
American Century Companies
10
American Century Companies
Missouri
$29.2M +$6.93M +94,554 +27%
HRCM
11
Hood River Capital Management
Florida
$27M +$6.26M +85,518 +27%
DCM
12
Driehaus Capital Management
Illinois
$22.5M +$2.4M +32,769 +11%
AIC
13
AWM Investment Company
New York
$21.3M -$39.8K -543 -0.2%
Marshall Wace
14
Marshall Wace
United Kingdom
$21.2M +$23.5M +320,460 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$18.5M -$199K -2,721 -1%
State Street
16
State Street
Massachusetts
$16.4M +$1.08M +14,744 +6%
KCM
17
Kornitzer Capital Management
Kansas
$15.1M -$9.16K -125 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15M +$1.12M +15,241 +7%
PFM
19
Premier Fund Managers
United Kingdom
$10.8M +$2.25M +30,787 +23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$10.7M +$1.42M +19,329 +14%
Morgan Stanley
21
Morgan Stanley
New York
$9.88M +$1.15M +15,690 +12%
VCM
22
Venator Capital Management
Ontario, Canada
$9.7M +$1.39M +19,000 +15%
N
23
Nuveen
North Carolina
$9.58M +$2.57M +35,127 +32%
Macquarie Group
24
Macquarie Group
Australia
$8.88M +$2.43M +33,192 +33%
Northern Trust
25
Northern Trust
Illinois
$8.64M +$101K +1,381 +1%

LOVE Hedge Fund Activity: Q4 2021 in Review

148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2021, worth a combined $941M — up 2.3% from $920M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LOVE positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $23.5M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $12.1M sold.

  • 148 institutional investors held LoveSac (LOVE) as of Q4 2021, up from 142 in Q3 2021.
  • Funds reported $941M of LoveSac stock for Q4 2021, up 2.3% quarter-over-quarter.
  • 27 funds opened new LoveSac positions in Q4 2021 and 20 closed out, a net change of +7 holders.
  • The largest LoveSac buyer in Q4 2021 was Marshall Wace, an estimated $23.5M added.
  • The largest LoveSac seller in Q4 2021 was Two Sigma Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2021.