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LL

LL Flooring Holdings, Inc.

Delisted

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

150 hedge funds and large institutions have $496M invested in LL Flooring Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $10.7M

73% more capital invested

Capital invested by funds: $286M → $496M (+$210M)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

7% more funds holding

Funds holding: 140150 (+10)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
46
Reduced
44
Closed
27
Calls
$26.7M
Puts
$10.7M
Net Calls
+$16M
Net Calls Change
+$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$3.08M +$187K +8,773 +7%
PP
27
PDT Partners
New York
$3.06M -$424K -19,856 -13%
Ameriprise
28
Ameriprise
Minnesota
$2.86M -$89K -4,166 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.65M -$200K -9,379 -7%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.54M +$3.18K +149 +0.1%
WG
31
Winton Group
United Kingdom
$2.43M +$2.35M +110,146 New
SG Americas Securities
32
SG Americas Securities
New York
$2.42M -$898K -42,056 -28%
PAM
33
Panagora Asset Management
Massachusetts
$2.37M +$937K +43,850 +69%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.93M -$134K -6,275 -7%
Barclays
35
Barclays
United Kingdom
$1.91M +$316K +14,802 +21%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.74M +$2.88K +135 +0.2%
QC
37
Quadrature Capital
United Kingdom
$1.64M +$671K +31,426 +73%
Wells Fargo
38
Wells Fargo
California
$1.63M -$273K -12,778 -15%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.56M -$802K -37,553 -35%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.48M +$371K +17,384 +35%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.47M +$189K +8,860 +15%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M
CSS
43
Cubist Systematic Strategies
Connecticut
$1.4M +$1.35M +63,385 New
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$1.37M +$1.33M +62,324 New
GAM
45
Gotham Asset Management
New York
$1.26M +$1.22M +57,177 New
LCM
46
Landscape Capital Management
New Jersey
$1.25M -$220K -10,282 -15%
PPA
47
Parametric Portfolio Associates
Washington
$1.2M +$173K +8,092 +17%
HSA
48
Hussman Strategic Advisors
Maryland
$1.13M +$1.09M +51,000 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M +$124K +5,800 +13%
William Blair & Company
50
William Blair & Company
Illinois
$1.11M +$557K +26,080 +107%

LL Hedge Fund Activity: Q3 2020 in Review

150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2020, worth a combined $496M — up 73% from $286M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LL positions and 27 closed out — a net gain of 10 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.4M. The largest seller was Royce & Associates, cutting an estimated $7.26M.

  • 150 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $496M of LL Flooring Holdings, Inc. stock for Q3 2020, up 73% quarter-over-quarter.
  • 37 funds opened new LL Flooring Holdings, Inc. positions in Q3 2020 and 27 closed out, a net change of +10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2020 was T. Rowe Price Associates, an estimated $27.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2020 was Royce & Associates, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2020.