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LoveSac
LOVE

Overview Fund Activity

121 hedge funds and large institutions have $287M invested in LoveSac in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
51
Reduced
34
Closed
27
Calls
$12.6M
Puts
$17.9M
Net Calls
-$5.31M
Net Calls Change
+$4.86M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$25.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.06M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Macquarie Group
2
Macquarie Group
Australia
$10K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.59M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.8M -$450K -22,103 -1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$26.6M +$13.3M +651,848 +99%
GIM
3
Granahan Investment Management
Massachusetts
$25.5M +$6.94M +340,673 +37%
WA
4
Wasatch Advisors
Utah
$20.6M +$330K +16,208 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.2M -$4.09M -200,642 -18%
BlackRock
6
BlackRock
New York
$18.9M -$10.4K -511 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.3M +$683K +33,521 +5%
Federated Hermes
8
Federated Hermes
Pennsylvania
$12.7M -$2.34M -115,000 -16%
Fidelity International
9
Fidelity International
Bermuda
$12.2M -$143K -7,000 -1%
AIC
10
AWM Investment Company
New York
$7.99M – – –
Marshall Wace
11
Marshall Wace
United Kingdom
$6.59M -$3.89M -190,753 -37%
KCM
12
Kornitzer Capital Management
Kansas
$5.57M -$1.02K -50 -0%
State Street
13
State Street
Massachusetts
$5.36M +$58.7K +2,880 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.29M +$414K +20,336 +9%
Millennium Management
15
Millennium Management
New York
$4.64M -$1.41M -68,983 -23%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.06M +$1.46M +71,627 +56%
Citadel Advisors
17
Citadel Advisors
Florida
$3.88M +$1.92M +94,103 +98%
SC
18
Skylands Capital
Wisconsin
$3.37M +$197K +9,650 +6%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.87M -$3.85M -189,027 -57%
Northern Trust
20
Northern Trust
Illinois
$2.56M -$61.4K -3,012 -2%
Ameriprise
21
Ameriprise
Minnesota
$2.52M -$1.28M -62,630 -34%
Morgan Stanley
22
Morgan Stanley
New York
$2.27M -$14.5K -712 -0.6%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$2.17M +$152K +7,455 +8%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$1.78M +$475K +23,321 +36%
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.73M +$1.73M +84,743 New
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