Lulu's Fashion Lounge
LVLU
51 hedge funds and large institutions have $50.8M invested in Lulu's Fashion Lounge in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 14 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 3.61% → 3.45% (-0.15%)
16% less funds holding
Funds holding: 61 → 51 (-10)
37% less call options, than puts
Call options by funds: $12K | Put options by funds: $19K
48% less capital invested
Capital invested by funds: $98.1M → $50.8M (-$47.3M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$634K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$360K |
| 3 |
State Street
Boston,
Massachusetts
|
+$241K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$224K |
| 5 |
BlackRock
New York
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.68M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$558K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$542K |
| 4 |
AIC
AWM Investment Company
New York
|
-$469K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| $3 | -$404 | -6 | Closed |
|
|
52
Russell Investments Group
London,
United Kingdom
| – | -$542K | -7,773 | Closed |
|
53
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$378K | -5,412 | Closed |
|
54
Boston Partners
Boston,
Massachusetts
| – | -$203K | -2,908 | Closed |
|
55
Marshall Wace
London,
United Kingdom
| – | -$102K | -1,460 | Closed |
|
|
AR
56
Advisory Research
Chicago,
Illinois
| – | -$75K | -1,074 | Closed |
|
57
Jane Street
New York
| – | -$70K | -1,003 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$66K | -943 | Closed |
|
|
TI
59
Trexquant Investment
Stamford,
Connecticut
| – | -$47K | -671 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$35K | -519 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$1K | -17 | Closed |
|
|
HR
62
Howe & Rusling
Rochester,
New York
| – | -$1K | -12 | Closed |
|
|
CG
63
Cutler Group
San Francisco,
California
| – | +$67 | +1 | New |
|
LVLU Hedge Fund Activity: Q4 2022 in Review
51 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Lulu's Fashion Lounge (LVLU) for Q4 2022, worth a combined $50.8M — down 48% from $98.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LVLU and 5 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 25 added.
The largest buyer was Vanguard Group, adding an estimated $634K. The largest seller was Millennium Management, cutting an estimated $2.68M.
- 51 institutional investors held Lulu's Fashion Lounge (LVLU) as of Q4 2022, down from 61 in Q3 2022.
- Funds reported $50.8M of Lulu's Fashion Lounge stock for Q4 2022, down 48% quarter-over-quarter.
- 5 funds opened new Lulu's Fashion Lounge positions in Q4 2022 and 14 closed out, a net change of -9 holders.
- The largest Lulu's Fashion Lounge buyer in Q4 2022 was Vanguard Group, an estimated $634K added.
- The largest Lulu's Fashion Lounge seller in Q4 2022 was Millennium Management, an estimated $2.68M sold.
Based on aggregated 13F filings for Q4 2022.