LoveSac
LOVE
147 hedge funds and large institutions have $772M 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.
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: 3 → 3 (0)
1% less funds holding
Funds holding: 148 → 147 (-1)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
18% less capital invested
Capital invested by funds: $942M → $772M (-$170M)
54% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $22.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$19.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.9M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.54M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.41M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$17.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$14.3M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.75M |
LOVE Hedge Fund Activity: Q1 2022 in Review
147 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2022, worth a combined $772M — down 18% from $942M 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 $772M of LoveSac stock for Q1 2022, down 18% 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.