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LL

LL Flooring Holdings, Inc.

Delisted

LL was delisted on the 9th of August, 2024.

147 hedge funds and large institutions have $332M invested in LL Flooring Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% less funds holding

Funds holding: 149147 (-2)

20% less capital invested

Capital invested by funds: $413M → $332M (-$81.1M)

23% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $31.3M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
48
Reduced
42
Closed
20
Calls
$23.9M
Puts
$31.3M
Net Calls
-$7.33M
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.15M +$60.3K +3,460 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.89M -$8.07M -463,275 -72%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.81M +$74.3K +4,265 +2%
SI
29
Stephens Inc
Arkansas
$2.74M +$1.75M +100,235 +136%
BIM
30
BlackRock Investment Management
Delaware
$2.37M +$420K +24,139 +19%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.28M +$343K +19,700 +16%
Ameriprise
32
Ameriprise
Minnesota
$2.18M +$47K +2,700 +2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.08M +$1.66M +95,300 +423%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.93M -$18.3K -1,053 -0.9%
LCM
35
Lonestar Capital Management
California
$1.73M -$2.09M -120,000 -52%
Morgan Stanley
36
Morgan Stanley
New York
$1.71M +$472K +27,109 +33%
Invesco
37
Invesco
Georgia
$1.57M -$116K -6,671 -6%
SC
38
Sculptor Capital
New York
$1.43M +$1.58M +90,800 New
RC
39
RBF Capital
California
$1.42M
Wells Fargo
40
Wells Fargo
California
$1.39M +$115K +6,626 +8%
Goldman Sachs
41
Goldman Sachs
New York
$1.25M +$1.14M +65,484 +467%
TCIM
42
TIAA CREF Investment Management
New York
$1.17M -$41.2K -2,363 -3%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.02M +$629K +36,118 +124%
BG
44
BlackRock Group
United Kingdom
$922K +$333K +19,134 +48%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$855K -$22.6K -1,300 -2%
Citigroup
46
Citigroup
New York
$785K +$437K +25,099 +101%
Legal & General Group
47
Legal & General Group
United Kingdom
$731K +$379K +21,736 +88%
Prudential Financial
48
Prudential Financial
New Jersey
$721K -$23.9K -1,370 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$708K
TA
50
Teachers Advisors
New York
$700K -$541K -31,063 -41%

LL Hedge Fund Activity: Q4 2016 in Review

147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2016, worth a combined $332M — down 20% from $413M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LL positions and 20 closed out — a net gain of 2 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Boston Partners, adding an estimated $9.54M. The largest seller was Nomura Holdings, cutting an estimated $17.3M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $332M of LL Flooring Holdings, Inc. stock for Q4 2016, down 20% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q4 2016 and 20 closed out, a net change of +2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2016 was Boston Partners, an estimated $9.54M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2016 was Nomura Holdings, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2016.