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LL

LL Flooring Holdings, Inc.

Delisted

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

152 hedge funds and large institutions have $472M invested in LL Flooring Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $14.2M

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

6% less funds holding

Funds holding: 161152 (-9)

16% less capital invested

Capital invested by funds: $565M → $472M (-$92.4M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
152
Holders Change
-9
Holders Change %
-5.59%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
55
Closed
28
Calls
$13.5M
Puts
$14.2M
Net Calls
-$726K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$2.21M +$380K +16,124 +18%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.19M -$748K -31,777 -23%
Group One Trading
28
Group One Trading
Illinois
$2.15M +$118K +4,995 +5%
HAI
29
Hennessy Advisors Inc
California
$2.12M
HSA
30
Hussman Strategic Advisors
Maryland
$1.96M +$494K +21,000 +29%
PP
31
PDT Partners
New York
$1.94M -$220K -9,362 -9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.91M -$97.7K -4,150 -4%
Goldman Sachs
33
Goldman Sachs
New York
$1.87M -$5.14M -218,323 -71%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.77M +$1.25M +52,969 +170%
BCM
35
Bridgeway Capital Management
Texas
$1.68M +$1.87M +79,500 New
N
36
Natixis
France
$1.6M +$1.78M +75,712 New
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$257K +10,929 +17%
Prudential Financial
38
Prudential Financial
New Jersey
$1.56M -$543K -23,058 -24%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.39M -$2.74M -116,235 -64%
Deutsche Bank
40
Deutsche Bank
Germany
$1.38M +$1.06M +45,115 +220%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.34M -$56.5K -2,400 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.3M -$447K -18,987 -24%
Citadel Advisors
43
Citadel Advisors
Florida
$1.3M -$148K -6,292 -9%
Millennium Management
44
Millennium Management
New York
$1.24M +$1.13M +48,194 +456%
Wells Fargo
45
Wells Fargo
California
$1.17M -$40.9K -1,737 -3%
WG
46
Winton Group
United Kingdom
$1.17M +$159K +6,746 +14%
GC
47
Globeflex Capital
California
$1.09M +$1.11K +47 +0.1%
William Blair & Company
48
William Blair & Company
Illinois
$1.07M +$21.9K +930 +2%
PPA
49
Parametric Portfolio Associates
Washington
$1.04M -$137K -5,839 -11%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M

LL Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2021, worth a combined $472M — down 16% from $565M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LL and 19 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was Gagnon Securities, adding an estimated $10.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $5.41M sold.

  • 152 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2021, down from 161 in Q1 2021.
  • Funds reported $472M of LL Flooring Holdings, Inc. stock for Q2 2021, down 16% quarter-over-quarter.
  • 19 funds opened new LL Flooring Holdings, Inc. positions in Q2 2021 and 28 closed out, a net change of -9 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2021 was Gagnon Securities, an estimated $10.3M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2021.