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LoveSac

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.

New
Increased
Maintained
Reduced
Closed

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: 147127 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-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

Holders
127
Holders Change
-20
Holders Change %
-13.61%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
51
Reduced
44
Closed
35
Calls
$9.45M
Puts
$19.6M
Net Calls
-$10.2M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$42.2M +$414K +10,657 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.5M -$1.27M -32,697 -3%
WA
3
Wasatch Advisors
Utah
$27.3M -$814K -20,939 -2%
BlackRock
4
BlackRock
New York
$25.5M +$3.2M +82,206 +10%
GIM
5
Granahan Investment Management
Massachusetts
$25M +$756K +19,460 +2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$20.4M +$3.5M +90,000 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.7M -$1.3M -33,520 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$18M +$69.9K +1,797 +0.3%
Fidelity International
9
Fidelity International
Bermuda
$16.6M
Marshall Wace
10
Marshall Wace
United Kingdom
$14.1M +$19.1M +491,590 +2,175%
HRCM
11
Hood River Capital Management
Florida
$11.3M -$16M -411,125 -50%
AIC
12
AWM Investment Company
New York
$10.8M +$2.87M +73,900 +23%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$9.07M +$6.01M +154,480 +88%
Millennium Management
14
Millennium Management
New York
$8.15M +$10.2M +261,529 +749%
KCM
15
Kornitzer Capital Management
Kansas
$7.51M +$669K +17,215 +7%
State Street
16
State Street
Massachusetts
$7.16M +$323K +8,313 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.57M +$54K +1,389 +0.6%
Ameriprise
18
Ameriprise
Minnesota
$5.12M +$2.34M +60,136 +48%
SC
19
Skylands Capital
Wisconsin
$4.28M +$950K +24,450 +19%
PFM
20
Premier Fund Managers
United Kingdom
$3.55M -$1.13M -29,022 -20%
Northern Trust
21
Northern Trust
Illinois
$3.54M +$197K +5,075 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.51M -$3.26M -83,833 -40%
AR
23
Advisory Research
Illinois
$3.37M +$640K +16,468 +16%
VCM
24
Venator Capital Management
Ontario, Canada
$3.12M -$451K -11,600 -9%
Morgan Stanley
25
Morgan Stanley
New York
$3.08M +$862K +22,169 +25%

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.