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LL

LL Flooring Holdings, Inc.

Delisted

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

165 hedge funds and large institutions have $705M invested in LL Flooring Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $496M → $705M (+$210M)

40% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $21.3M

10% more funds holding

Funds holding: 150165 (+15)

27% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 66

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
48
Reduced
66
Closed
12
Calls
$29.7M
Puts
$21.3M
Net Calls
+$8.42M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4.04M +$664K +23,886 +22%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.02M +$231K +8,301 +7%
Prudential Financial
28
Prudential Financial
New Jersey
$3.9M +$2.57M +92,310 +267%
Ameriprise
29
Ameriprise
Minnesota
$3.82M -$148K -5,334 -4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.81M -$499K -17,929 -13%
Barclays
31
Barclays
United Kingdom
$3.11M +$400K +14,384 +17%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.84M +$142K +5,096 +6%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.47M +$45.9K +1,650 +2%
Wells Fargo
34
Wells Fargo
California
$2.39M +$109K +3,901 +5%
PP
35
PDT Partners
New York
$2.32M -$1.77M -63,616 -46%
Deutsche Bank
36
Deutsche Bank
Germany
$2.24M -$3.21M -115,467 -61%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.24M -$1.18M -42,554 -37%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.11M +$57.7K +2,073 +3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.1M +$38.7K +1,391 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2M +$1.81M +65,200 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M -$8.9K -320 -0.5%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$1.9M -$17.2K -620 -1%
PPA
43
Parametric Portfolio Associates
Washington
$1.85M +$160K +5,757 +11%
American Century Companies
44
American Century Companies
Missouri
$1.84M +$1.3M +46,781 +354%
Millennium Management
45
Millennium Management
New York
$1.76M -$1.11M -39,908 -41%
KBC Group
46
KBC Group
Belgium
$1.74M +$287K +10,310 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.58M +$1.43M +51,526 New
GC
48
Globeflex Capital
California
$1.58M +$45.5K +1,634 +3%
HSA
49
Hussman Strategic Advisors
Maryland
$1.57M
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M -$8.35K -300 -0.6%

LL Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2020, worth a combined $705M — up 42% from $496M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LL positions and 12 closed out — a net gain of 15 holders — while 48 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $28.7M. The largest seller was Fidelity International, exiting entirely with an estimated $22.7M sold.

  • 165 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $705M of LL Flooring Holdings, Inc. stock for Q4 2020, up 42% quarter-over-quarter.
  • 27 funds opened new LL Flooring Holdings, Inc. positions in Q4 2020 and 12 closed out, a net change of +15 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2020 was Fidelity Investments, an estimated $28.7M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2020 was Fidelity International, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.