LoveSac
LOVE
LOVE
114 hedge funds and large institutions have $296M invested in LoveSac in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
32% less capital invested
Capital invested by funds: $434M → $296M (-$138M)
Holders
114
Holding in Top 10
1
Calls
$7.92M
Puts
$9.02M
Top Buyers
| 1 | +$4.38M | |
| 2 | +$2.93M | |
| 3 | +$2.07M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$1.99M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.96M |
Top Sellers
| 1 | -$15M | |
| 2 | -$9.13M | |
| 3 | -$6.75M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.97M |
| 5 |
Renaissance Technologies
New York
|
-$3.91M |