LoveSac
LOVE
116 hedge funds and large institutions have $291M invested in LoveSac in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 22 closing their positions.
1% more capital invested
Capital invested by funds: $287M → $291M (+$3.63M)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
4% less call options, than puts
Call options by funds: $6.77M | Put options by funds: $7.02M
4.89% less ownership
Funds ownership: 92.71% → 87.81% (-4.9%)
5% less funds holding
Funds holding: 122 → 116 (-6)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.72M |
| 2 |
Bank of New York Mellon
New York
|
+$5.24M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$1.71M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.42M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$14.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.43M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.88M |
| 5 |
Millennium Management
New York
|
-$1.75M |
LOVE Hedge Fund Activity: Q4 2022 in Review
116 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2022, worth a combined $291M — up 1.3% from $287M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of LOVE and 17 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 39 added.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $9.72M. The largest seller was Janus Henderson Group, cutting an estimated $14.6M.
- 116 institutional investors held LoveSac (LOVE) as of Q4 2022, down from 122 in Q3 2022.
- Funds reported $291M of LoveSac stock for Q4 2022, up 1.3% quarter-over-quarter.
- 17 funds opened new LoveSac positions in Q4 2022 and 22 closed out, a net change of -5 holders.
- The largest LoveSac buyer in Q4 2022 was Intrinsic Edge Capital Management, an estimated $9.72M added.
- The largest LoveSac seller in Q4 2022 was Janus Henderson Group, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2022.