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LL

LL Flooring Holdings, Inc.

Delisted

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

132 hedge funds and large institutions have $91.5M invested in LL Flooring Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.39M

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

13% less funds holding

Funds holding: 151132 (-19)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

59% less capital invested

Capital invested by funds: $221M → $91.5M (-$129M)

Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
39
Closed
35
Calls
$4.22M
Puts
$2.39M
Net Calls
+$1.82M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$727K -$4.88K -623 -0.4%
Ameriprise
27
Ameriprise
Minnesota
$652K -$56K -7,150 -5%
MWNA
28
Marshall Wace North America
New York
$554K +$542K +69,212 +141%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$541K -$226K -28,800 -20%
Goldman Sachs
30
Goldman Sachs
New York
$490K +$203K +25,944 +33%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$467K +$36.6K +4,669 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$369K -$421K -53,738 -41%
TI
33
Trexquant Investment
Connecticut
$345K +$149K +18,995 +35%
Legal & General Group
34
Legal & General Group
United Kingdom
$342K +$10.2K +1,301 +2%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$335K -$1.11K -142 -0.2%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$301K
Wells Fargo
37
Wells Fargo
California
$298K -$22K -2,807 -4%
Barclays
38
Barclays
United Kingdom
$264K +$104K +13,255 +31%
Swiss National Bank
39
Swiss National Bank
Switzerland
$258K
SIM
40
Spark Investment Management
New York
$255K -$520K -66,356 -55%
DTL
41
Dynamic Technology Lab
Singapore
$251K +$420K +53,590 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$240K
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$234K
PPA
44
Parametric Portfolio Associates
Washington
$212K +$195K +24,844 +122%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$206K +$3.98K +508 +1%
Prudential Financial
46
Prudential Financial
New Jersey
$205K -$940 -120 -0.3%
UBS AM
47
UBS AM
Illinois
$194K -$19K -2,430 -6%
IAA
48
Independent Advisor Alliance
North Carolina
$188K -$188K -23,974 -37%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$187K +$133K +16,973 +74%
LPL Financial
50
LPL Financial
California
$182K -$7.83K -1,000 -3%

LL Hedge Fund Activity: Q1 2020 in Review

132 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2020, worth a combined $91.5M — down 59% from $221M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LL and 19 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.89M. The largest seller was Millennium Management, cutting an estimated $7.77M.

  • 132 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2020, down from 151 in Q4 2019.
  • Funds reported $91.5M of LL Flooring Holdings, Inc. stock for Q1 2020, down 59% quarter-over-quarter.
  • 19 funds opened new LL Flooring Holdings, Inc. positions in Q1 2020 and 35 closed out, a net change of -16 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $2.89M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2020 was Millennium Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q1 2020.