LoveSac
LOVE
127 hedge funds and large institutions have $393M invested in LoveSac in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 35 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
0.06% more ownership
Funds ownership: 94.57% → 94.63% (+0.06%)
14% less funds holding
Funds holding: 147 → 127 (-20)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 35
49% less capital invested
Capital invested by funds: $765M → $393M (-$372M)
52% less call options, than puts
Call options by funds: $9.45M | Put options by funds: $19.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$19.1M |
| 2 |
Millennium Management
New York
|
+$10.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.01M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.5M |
| 5 |
BlackRock
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$16M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.51M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.75M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$4.24M |
LOVE Hedge Fund Activity: Q2 2022 in Review
127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2022, worth a combined $393M — down 49% from $765M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LOVE and 20 opened new positions — a net loss of 15 holders — while 44 trimmed existing stakes and 51 added.
The largest buyer was Marshall Wace, adding an estimated $19.1M. The largest seller was Hood River Capital Management, cutting an estimated $16M.
- 127 institutional investors held LoveSac (LOVE) as of Q2 2022, down from 147 in Q1 2022.
- Funds reported $393M of LoveSac stock for Q2 2022, down 49% quarter-over-quarter.
- 20 funds opened new LoveSac positions in Q2 2022 and 35 closed out, a net change of -15 holders.
- The largest LoveSac buyer in Q2 2022 was Marshall Wace, an estimated $19.1M added.
- The largest LoveSac seller in Q2 2022 was Hood River Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2022.