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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 $424M invested in LL Flooring Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 152150 (-2)

10% less capital invested

Capital invested by funds: $472M → $424M (-$48.4M)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

31% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $16.9M

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
45
Reduced
58
Closed
21
Calls
$11.7M
Puts
$16.9M
Net Calls
-$5.23M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$1.88M -$439K -22,229 -18%
HAI
27
Hennessy Advisors Inc
California
$1.81M -$63.2K -3,200 -3%
RGI
28
River Global Investors
United Kingdom
$1.76M +$1.86M +94,440 New
PP
29
PDT Partners
New York
$1.74M +$19.5K +986 +1%
HSA
30
Hussman Strategic Advisors
Maryland
$1.74M
Group One Trading
31
Group One Trading
Illinois
$1.53M -$400K -20,289 -20%
Goldman Sachs
32
Goldman Sachs
New York
$1.52M -$143K -7,255 -8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.5M -$194K -9,852 -11%
BCM
34
Bridgeway Capital Management
Texas
$1.49M
PPA
35
Parametric Portfolio Associates
Washington
$1.46M +$576K +29,171 +59%
EGM
36
Engineers Gate Manager
New York
$1.45M +$1.53M +77,710 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.45M -$511K -25,885 -25%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$42.2K +2,137 +3%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.41M -$168K -8,516 -10%
Wells Fargo
40
Wells Fargo
California
$1.39M +$365K +18,484 +33%
American Century Companies
41
American Century Companies
Missouri
$1.36M -$635K -32,155 -31%
William Blair & Company
42
William Blair & Company
Illinois
$1.33M +$410K +20,750 +41%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.26M +$120K +6,058 +10%
Deutsche Bank
44
Deutsche Bank
Germany
$1.22M -$10.4K -526 -0.8%
SG Americas Securities
45
SG Americas Securities
New York
$1.19M +$582K +29,466 +86%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.19M
N
47
Natixis
France
$1.18M -$245K -12,400 -16%
WG
48
Winton Group
United Kingdom
$1.18M +$148K +7,508 +14%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.18M +$858K +43,454 +222%
Prudential Financial
50
Prudential Financial
New Jersey
$1.07M -$322K -16,317 -22%

LL Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2021, worth a combined $424M — down 10% from $472M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 19 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was River Global Investors, opening a new position worth an estimated $1.86M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.49M.

  • 150 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $424M of LL Flooring Holdings, Inc. stock for Q3 2021, down 10% quarter-over-quarter.
  • 19 funds opened new LL Flooring Holdings, Inc. positions in Q3 2021 and 21 closed out, a net change of -2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2021 was River Global Investors, an estimated $1.86M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2021 was D.E. Shaw & Co, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2021.