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LoveSac

147 hedge funds and large institutions have $765M 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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

1% less funds holding

Funds holding: 148147 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $941M → $765M (-$177M)

54% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $22.9M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
59
Reduced
48
Closed
26
Calls
$10.4M
Puts
$22.9M
Net Calls
-$12.4M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.4M +$1.03M +21,449 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.6M -$17.2M -358,706 -23%
WA
3
Wasatch Advisors
Utah
$54.9M +$10.9M +228,148 +29%
GIM
4
Granahan Investment Management
Massachusetts
$48.1M +$8.54M +178,119 +25%
BlackRock
5
BlackRock
New York
$45.7M -$843K -17,593 -2%
HRCM
6
Hood River Capital Management
Florida
$44.4M +$19.8M +413,458 +101%
Vanguard Group
7
Vanguard Group
Pennsylvania
$40.6M +$1.77M +36,912 +5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$35.3M -$889K -18,541 -3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$35.1M +$1.39M +29,094 +5%
Fidelity International
10
Fidelity International
Bermuda
$32.7M +$648K +13,511 +2%
AIC
11
AWM Investment Company
New York
$17.2M -$158K -3,300 -1%
KCM
12
Kornitzer Capital Management
Kansas
$13.8M +$1.36M +28,300 +12%
State Street
13
State Street
Massachusetts
$13.6M +$210K +4,385 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.8M +$559K +11,666 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.4M +$2.41M +50,183 +31%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.48M +$8.41M +175,330 New
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$8.55M +$2.39M +49,826 +46%
DCM
18
Driehaus Capital Management
Illinois
$7.96M -$9.2M -191,890 -57%
PFM
19
Premier Fund Managers
United Kingdom
$7.91M -$841K -17,540 -11%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$7.51M -$6.75M -140,745 -50%
SC
21
Skylands Capital
Wisconsin
$7.09M +$141K +2,950 +2%
Ameriprise
22
Ameriprise
Minnesota
$6.8M +$6.03M +125,853 New
SAM
23
Silvercrest Asset Management
New York
$6.76M +$1.65M +34,368 +38%
VCM
24
Venator Capital Management
Ontario, Canada
$6.76M -$1.03M -21,400 -15%
N
25
Nuveen
North Carolina
$6.75M +$127K +2,646 +2%

LOVE Hedge Fund Activity: Q1 2022 in Review

147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2022, worth a combined $765M — down 19% from $941M 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 $765M of LoveSac stock for Q1 2022, down 19% 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.