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LL

LL Flooring Holdings, Inc.

Delisted

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

173 hedge funds and large institutions have $703M invested in LL Flooring Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 169173 (+4)

11% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $35.3M

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

20% less capital invested

Capital invested by funds: $876M → $703M (-$173M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
49
Reduced
59
Closed
29
Calls
$31.5M
Puts
$35.3M
Net Calls
-$3.8M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.25M -$633K -19,997 -11%
Ameriprise
27
Ameriprise
Minnesota
$5.24M -$1.2M -37,991 -19%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$5.19M +$4.32M +136,600 +476%
Group One Trading
29
Group One Trading
Illinois
$4.51M +$2.81M +88,805 +162%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.65M -$75.7K -2,394 -2%
Millennium Management
31
Millennium Management
New York
$3.52M +$3.55M +112,219 New
Citadel Advisors
32
Citadel Advisors
Florida
$3.52M +$1.4M +44,146 +65%
DCM
33
Driehaus Capital Management
Illinois
$3.46M -$2.46M -77,613 -41%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.15M +$3.17M +100,232 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.86M -$504K -15,935 -15%
PPA
36
Parametric Portfolio Associates
Washington
$2.64M -$745K -23,533 -22%
EGM
37
Engineers Gate Manager
New York
$2.49M +$1,000K +31,604 +66%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.36M -$174K -5,511 -7%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.08M +$2.08M +65,799 +16,743%
TCIM
40
TIAA CREF Investment Management
New York
$2.06M -$238K -7,514 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.01M +$291K +9,193 +17%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.75M -$2.09K -66 -0.1%
CS
43
Credit Suisse
Switzerland
$1.66M +$207K +6,547 +14%
DTL
44
Dynamic Technology Lab
Singapore
$1.63M +$1.64M +51,948 New
CGA
45
Crescent Grove Advisors
Illinois
$1.61M +$9.08K +287 +0.6%
TA
46
Teachers Advisors
New York
$1.6M
Prudential Financial
47
Prudential Financial
New Jersey
$1.55M +$74.3K +2,350 +5%
PI
48
PineBridge Investments
New York
$1.55M +$367K +11,614 +31%
Wells Fargo
49
Wells Fargo
California
$1.54M +$652K +20,593 +72%
ASRS
50
Arizona State Retirement System
Arizona
$1.5M +$1.05M +33,121 +224%

LL Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2017, worth a combined $703M — down 20% from $876M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LL positions and 29 closed out — a net gain of 4 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $24.7M.

  • 173 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $703M of LL Flooring Holdings, Inc. stock for Q4 2017, down 20% quarter-over-quarter.
  • 33 funds opened new LL Flooring Holdings, Inc. positions in Q4 2017 and 29 closed out, a net change of +4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2017 was Waddell & Reed Financial, an estimated $28.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2017 was D.E. Shaw & Co, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2017.