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LoveSac
LOVE

Overview Fund Activity

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
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
46
Reduced
29
Closed
23
Calls
$7.92M
Puts
$9.02M
Net Calls
-$1.11M
Net Calls Change
-$3.83M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.36M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.93M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M
4
HRCM
4
Hood River Capital Management
Florida
$22.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.49M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.58M
3
HCM
3
Hodges Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
1
Granahan Investment Management
Massachusetts
$28.8M -$581K -29,180 -2%
HRCM
2
Hood River Capital Management
Florida
$22.9M +$1.99M +99,869 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22M -$3.97M -199,418 -15%
BlackRock
4
BlackRock
New York
$21.9M +$1.1M +55,429 +5%
WA
5
Wasatch Advisors
Utah
$17M -$1.13M -56,893 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.1M +$425K +21,353 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.8M +$2.07M +103,667 +18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$12.2M -$844K -42,383 -6%
Fidelity International
9
Fidelity International
Bermuda
$11.9M – – –
Federated Hermes
10
Federated Hermes
Pennsylvania
$10.9M – – –
AIC
11
AWM Investment Company
New York
$10.3M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.05M +$978K +49,096 +14%
Millennium Management
13
Millennium Management
New York
$7.36M +$4.38M +219,984 +147%
KCM
14
Kornitzer Capital Management
Kansas
$6.44M +$828K +41,555 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.87M +$105K +5,277 +2%
State Street
16
State Street
Massachusetts
$5.55M +$38.1K +1,911 +0.7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.97M -$1.51M -75,813 -28%
SC
18
Skylands Capital
Wisconsin
$3.51M +$38.3K +1,925 +1%
Morgan Stanley
19
Morgan Stanley
New York
$3.13M -$562K -28,232 -15%
Ameriprise
20
Ameriprise
Minnesota
$3.11M +$41.1K +2,065 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$2.96M +$323K +16,191 +12%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.93M +$2.93M +147,179 New
Marshall Wace
23
Marshall Wace
United Kingdom
$2.58M -$9.13M -458,144 -78%
Northern Trust
24
Northern Trust
Illinois
$2.55M -$49.8K -2,499 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.49M +$1.96M +98,156 +365%
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