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LL

LL Flooring Holdings, Inc.

Delisted

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

161 hedge funds and large institutions have $565M invested in LL Flooring Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

6% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $13.7M

2% less funds holding

Funds holding: 165161 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less capital invested

Capital invested by funds: $705M → $565M (-$141M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
58
Reduced
53
Closed
26
Calls
$12.9M
Puts
$13.7M
Net Calls
-$880K
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$3.33M -$1.63M -58,728 -31%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.11M +$2.44M +87,900 +245%
PAM
28
Panagora Asset Management
Massachusetts
$2.66M -$705K -25,447 -19%
PP
29
PDT Partners
New York
$2.55M +$725K +26,161 +35%
HAI
30
Hennessy Advisors Inc
California
$2.52M +$2.78M +100,345 New
Group One Trading
31
Group One Trading
Illinois
$2.44M +$2.69M +96,982 New
Prudential Financial
32
Prudential Financial
New Jersey
$2.43M -$832K -30,040 -24%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.38M +$59.5K +2,147 +2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.35M -$845K -30,508 -25%
American Century Companies
35
American Century Companies
Missouri
$2.23M +$799K +28,847 +48%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.02M +$2.05K +74 +0.1%
Bank of America
37
Bank of America
North Carolina
$1.85M +$1.56M +56,323 +322%
HSA
38
Hussman Strategic Advisors
Maryland
$1.81M +$582K +21,000 +41%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.8M +$1.99M +71,743 New
Citadel Advisors
40
Citadel Advisors
Florida
$1.7M -$5.3M -191,481 -74%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.66M +$22.2K +800 +1%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M -$16.9K -610 -1%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$1.5M +$1.2M +43,322 +263%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.46M -$295K -10,633 -15%
Barclays
45
Barclays
United Kingdom
$1.45M -$1.2M -43,410 -43%
Wells Fargo
46
Wells Fargo
California
$1.44M -$565K -20,382 -26%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$1.39M -$181K -6,537 -11%
PPA
48
Parametric Portfolio Associates
Washington
$1.38M -$143K -5,153 -9%
GC
49
Globeflex Capital
California
$1.3M +$12.9K +465 +0.9%
EGM
50
Engineers Gate Manager
New York
$1.28M +$780K +28,159 +124%

LL Hedge Fund Activity: Q1 2021 in Review

161 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2021, worth a combined $565M — down 20% from $705M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LL and 22 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.32M. The largest seller was Fidelity Investments, cutting an estimated $28.5M.

  • 161 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2021, down from 165 in Q4 2020.
  • Funds reported $565M of LL Flooring Holdings, Inc. stock for Q1 2021, down 20% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q1 2021 and 26 closed out, a net change of -4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2021 was Susquehanna International Group, an estimated $8.32M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2021 was Fidelity Investments, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2021.