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LoveSac

112 hedge funds and large institutions have $365M invested in LoveSac in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $296M → $365M (+$68.9M)

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 114112 (-2)

5.43% less ownership

Funds ownership: 97.62%92.19% (-5.4%)

26% less call options, than puts

Call options by funds: $6.66M | Put options by funds: $8.97M

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
39
Reduced
34
Closed
25
Calls
$6.66M
Puts
$8.97M
Net Calls
-$2.31M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$36.4M -$391K -19,521 -1%
BlackRock
2
BlackRock
New York
$30M +$1.48M +73,737 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26M -$1.74M -86,645 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M +$407K +20,300 +3%
HRCM
5
Hood River Capital Management
Florida
$18.5M -$8.54M -425,986 -37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.9M -$585K -29,182 -4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$15.5M -$57.3K -2,860 -0.5%
Federated Hermes
8
Federated Hermes
Pennsylvania
$14M
Fidelity International
9
Fidelity International
Bermuda
$13.2M -$1.55M -77,506 -13%
AIC
10
AWM Investment Company
New York
$13.2M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.6M +$980K +48,890 +12%
Morgan Stanley
12
Morgan Stanley
New York
$8.31M +$3.37M +168,167 +107%
KCM
13
Kornitzer Capital Management
Kansas
$8.26M -$1K -50 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.91M +$294K +14,679 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.74M +$5.55M +276,660 +1,048%
State Street
16
State Street
Massachusetts
$6.96M -$129K -6,438 -2%
Millennium Management
17
Millennium Management
New York
$6.84M -$2.04M -101,541 -28%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.4M +$1.02M +50,917 +26%
N
19
Nuveen
North Carolina
$5.31M +$2.28M +113,676 +121%
HFF
20
Halter Ferguson Financial
Indiana
$5.16M +$4.05M +201,939 New
SC
21
Skylands Capital
Wisconsin
$4.57M +$50.6K +2,525 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.47M +$999K +49,818 +40%
Marshall Wace
23
Marshall Wace
United Kingdom
$4.13M +$644K +32,130 +25%
Ameriprise
24
Ameriprise
Minnesota
$4.03M +$36.2K +1,805 +1%
Goldman Sachs
25
Goldman Sachs
New York
$3.72M +$753K +37,540 +35%

LOVE Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2023, worth a combined $365M — up 23% from $296M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LOVE and 23 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Arrowstreet Capital, adding an estimated $5.55M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $17M sold.

  • 112 institutional investors held LoveSac (LOVE) as of Q4 2023, down from 114 in Q3 2023.
  • Funds reported $365M of LoveSac stock for Q4 2023, up 23% quarter-over-quarter.
  • 23 funds opened new LoveSac positions in Q4 2023 and 25 closed out, a net change of -2 holders.
  • The largest LoveSac buyer in Q4 2023 was Arrowstreet Capital, an estimated $5.55M added.
  • The largest LoveSac seller in Q4 2023 was Wasatch Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2023.