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LL

LL Flooring Holdings, Inc.

Delisted

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

139 hedge funds and large institutions have $446M invested in LL Flooring Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $332M → $446M (+$114M)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

5% less funds holding

Funds holding: 147139 (-8)

21% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $27.2M

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
46
Reduced
39
Closed
24
Calls
$21.5M
Puts
$27.2M
Net Calls
-$5.77M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.14M +$184K +10,867 +8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3M -$35.6K -2,100 -1%
Goldman Sachs
28
Goldman Sachs
New York
$2.94M +$1.03M +60,667 +76%
Group One Trading
29
Group One Trading
Illinois
$2.57M -$2.22M -130,689 -52%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$2.55M -$12.8K -756 -0.6%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.47M -$1.7K -100 -0.1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.28M -$1.27M -74,646 -41%
ARTA
33
A.R.T. Advisors
New York
$2M +$1.62M +95,450 New
Invesco
34
Invesco
Georgia
$1.92M -$142K -8,397 -8%
SC
35
Sculptor Capital
New York
$1.91M
RC
36
RBF Capital
California
$1.89M
CIP
37
Chartwell Investment Partners
Pennsylvania
$1.66M +$1.34M +79,011 New
PP
38
PDT Partners
New York
$1.63M +$1.32M +77,580 New
QIM
39
Quantitative Investment Management
Virginia
$1.48M +$842K +49,600 +238%
TCIM
40
TIAA CREF Investment Management
New York
$1.45M -$84.4K -4,971 -7%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.37M +$5.7K +336 +0.5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.14M +$270K +15,907 +41%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$42.4K -2,500 -5%
Legal & General Group
44
Legal & General Group
United Kingdom
$1M +$25.8K +1,519 +3%
Prudential Financial
45
Prudential Financial
New Jersey
$999K +$30.5K +1,800 +4%
Squarepoint
46
Squarepoint
New York
$972K +$786K +46,288 New
Morgan Stanley
47
Morgan Stanley
New York
$964K -$1.07M -62,927 -58%
TA
48
Teachers Advisors
New York
$962K +$23.7K +1,396 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$945K
Bank of America
50
Bank of America
North Carolina
$926K +$507K +29,848 +209%

LL Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2017, worth a combined $446M — up 34% from $332M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LL and 22 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $66.8M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $18.3M sold.

  • 139 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2017, down from 147 in Q4 2016.
  • Funds reported $446M of LL Flooring Holdings, Inc. stock for Q1 2017, up 34% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q1 2017 and 24 closed out, a net change of -2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $66.8M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2017 was Kohlberg Kravis Roberts & Co, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2017.