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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 $277M invested in LL Flooring Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $231M → $277M (+$46.2M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 146147 (+1)

67% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $33.8M

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
48
Reduced
28
Closed
30
Calls
$11.1M
Puts
$33.8M
Net Calls
-$22.6M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$1.99M +$1.14M +101,400 +144%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.95M +$1.91M +169,140 New
N
28
Nuveen
North Carolina
$1.93M +$1.88M +167,135 New
Marshall Wace
29
Marshall Wace
United Kingdom
$1.91M +$1.86M +165,330 New
Charles Schwab
30
Charles Schwab
California
$1.9M +$48.7K +4,320 +3%
Ameriprise
31
Ameriprise
Minnesota
$1.81M -$32K -2,840 -2%
Squarepoint
32
Squarepoint
New York
$1.8M +$1.62M +143,546 +1,167%
Morgan Stanley
33
Morgan Stanley
New York
$1.67M -$1.43M -126,578 -47%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.53M -$2.27M -201,342 -60%
Goldman Sachs
35
Goldman Sachs
New York
$1.53M +$64.2K +5,696 +5%
RHJA
36
Rice Hall James & Associates
California
$1.48M +$1.45M +128,449 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$1.2M +$1.17M +104,000 New
CCM
38
Cloverdale Capital Management
Texas
$1.15M +$1.12M +99,311 New
ECM
39
ExodusPoint Capital Management
New York
$1.02M +$991K +88,000 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$991K +$65.3K +5,798 +7%
Legal & General Group
41
Legal & General Group
United Kingdom
$782K +$8.38K +744 +1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$701K +$201K +17,850 +42%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$695K +$395K +35,100 +140%
BAM
44
Blueshift Asset Management
New Jersey
$637K +$1.45K +129 +0.2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$603K
PPA
46
Parametric Portfolio Associates
Washington
$601K +$78.5K +6,970 +15%
KBC Group
47
KBC Group
Belgium
$585K +$51.1K +4,535 +10%
EMG
48
Ellington Management Group
Connecticut
$545K +$532K +47,200 New
Coatue Management
49
Coatue Management
New York
$539K +$525K +46,632 New
Prudential Financial
50
Prudential Financial
New Jersey
$517K -$3.6K -320 -0.7%

LL Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2019, worth a combined $277M — up 20% from $231M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LL positions and 30 closed out — a net gain of 5 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.5M. The largest seller was Vanguard Group, cutting an estimated $4.12M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2019, up from 146 in Q1 2019.
  • Funds reported $277M of LL Flooring Holdings, Inc. stock for Q2 2019, up 20% quarter-over-quarter.
  • 35 funds opened new LL Flooring Holdings, Inc. positions in Q2 2019 and 30 closed out, a net change of +5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2019 was Millennium Management, an estimated $11.5M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2019 was Vanguard Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2019.