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LoveSac

141 hedge funds and large institutions have $472M invested in LoveSac in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

62% more capital invested

Capital invested by funds: $291M → $472M (+$181M)

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

22% more funds holding

Funds holding: 116141 (+25)

19.17% more ownership

Funds ownership: 87.81%106.98% (+19%)

6% less call options, than puts

Call options by funds: $9.5M | Put options by funds: $10.1M

Holders
141
Holders Change
+25
Holders Change %
+21.55%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
49
Reduced
33
Closed
12
Calls
$9.5M
Puts
$10.1M
Net Calls
-$632K
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$37.1M -$829K -31,390 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.3M +$2.79M +105,827 +11%
HRCM
3
Hood River Capital Management
Florida
$30.2M +$27.6M +1,044,929 New
BlackRock
4
BlackRock
New York
$28.5M +$1.06M +40,128 +4%
WA
5
Wasatch Advisors
Utah
$27.6M +$163K +6,174 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.8M +$1.24M +46,891 +7%
Marshall Wace
7
Marshall Wace
United Kingdom
$19.7M +$11.7M +441,976 +185%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$18.9M -$25.6K -970 -0.1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$18.1M -$1.03M -39,195 -6%
Fidelity International
10
Fidelity International
Bermuda
$17.2M -$57.4K -2,175 -0.4%
Millennium Management
11
Millennium Management
New York
$15.2M +$9.95M +377,058 +253%
AIC
12
AWM Investment Company
New York
$13.1M +$1.58M +60,000 +15%
Renaissance Technologies
13
Renaissance Technologies
New York
$13M +$11.9M +449,700 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.9M +$7.38M +279,545 +211%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11M +$8.02M +303,659 +396%
N
16
Nuveen
North Carolina
$10.8M +$7.8M +295,444 +386%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.69M +$1.27M +48,167 +17%
KCM
18
Kornitzer Capital Management
Kansas
$8.14M +$228K +8,627 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.11M +$392K +14,830 +6%
State Street
20
State Street
Massachusetts
$7.69M +$143K +5,418 +2%
CSS
21
Cubist Systematic Strategies
Connecticut
$5.2M +$2.84M +107,440 +149%
Citadel Advisors
22
Citadel Advisors
Florida
$5.18M +$3.75M +142,225 +383%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$5.15M -$166K -6,292 -3%
Morgan Stanley
24
Morgan Stanley
New York
$5.13M +$3.39M +128,215 +261%
SC
25
Skylands Capital
Wisconsin
$5.07M -$318K -12,050 -6%

LOVE Hedge Fund Activity: Q1 2023 in Review

141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2023, worth a combined $472M — up 62% from $291M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LOVE positions and 12 closed out — a net gain of 25 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $27.6M. The largest seller was AllianceBernstein, cutting an estimated $33.9M.

  • 141 institutional investors held LoveSac (LOVE) as of Q1 2023, up from 116 in Q4 2022.
  • Funds reported $472M of LoveSac stock for Q1 2023, up 62% quarter-over-quarter.
  • 37 funds opened new LoveSac positions in Q1 2023 and 12 closed out, a net change of +25 holders.
  • The largest LoveSac buyer in Q1 2023 was Hood River Capital Management, an estimated $27.6M added.
  • The largest LoveSac seller in Q1 2023 was AllianceBernstein, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2023.