Lulu's Fashion Lounge
LVLU
34 hedge funds and large institutions have $38M invested in Lulu's Fashion Lounge in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
50% more call options, than puts
Call options by funds: $3K | Put options by funds: $2K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 3.4% → 3.37% (-0.04%)
8% less capital invested
Capital invested by funds: $41.2M → $38M (-$3.22M)
11% less funds holding
Funds holding: 38 → 34 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$73.3K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$70.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$161K |
| 2 |
Bank of New York Mellon
New York
|
-$76.2K |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$62.4K |
| 4 |
Goldman Sachs
New York
|
-$22K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.8K |
LVLU Hedge Fund Activity: Q4 2023 in Review
34 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Lulu's Fashion Lounge (LVLU) for Q4 2023, worth a combined $38M — down 7.8% from $41.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LVLU and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $73.3K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $161K sold.
- 34 institutional investors held Lulu's Fashion Lounge (LVLU) as of Q4 2023, down from 38 in Q3 2023.
- Funds reported $38M of Lulu's Fashion Lounge stock for Q4 2023, down 7.8% quarter-over-quarter.
- 6 funds opened new Lulu's Fashion Lounge positions in Q4 2023 and 9 closed out, a net change of -3 holders.
- The largest Lulu's Fashion Lounge buyer in Q4 2023 was Virtu Financial, an estimated $73.3K added.
- The largest Lulu's Fashion Lounge seller in Q4 2023 was Paradigm Capital Management Inc, an estimated $161K sold.
Based on aggregated 13F filings for Q4 2023.