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LL

LL Flooring Holdings, Inc.

Delisted

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

143 hedge funds and large institutions have $403M invested in LL Flooring Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $424M → $403M (-$20.8M)

5% less funds holding

Funds holding: 150143 (-7)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

36% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.5M

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
53
Closed
22
Calls
$10.5M
Puts
$16.5M
Net Calls
-$5.96M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
26
River Global Investors
United Kingdom
$1.94M +$335K +19,000 +20%
N
27
Nuveen
North Carolina
$1.8M -$129K -7,318 -6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.7M -$936K -53,134 -35%
American Century Companies
29
American Century Companies
Missouri
$1.67M +$444K +25,227 +35%
HAI
30
Hennessy Advisors Inc
California
$1.6M -$58.1K -3,300 -3%
Goldman Sachs
31
Goldman Sachs
New York
$1.59M +$205K +11,625 +14%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.56M +$852K +48,396 +113%
PI
33
PEAK6 Investments
Illinois
$1.52M +$1.04M +58,892 +193%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.44M +$68.8K +3,908 +5%
BCM
35
Bridgeway Capital Management
Texas
$1.36M
PP
36
PDT Partners
New York
$1.3M -$296K -16,821 -18%
William Blair & Company
37
William Blair & Company
Illinois
$1.29M +$71.3K +4,050 +6%
Bank of America
38
Bank of America
North Carolina
$1.25M +$319K +18,128 +33%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.2M +$48K +2,723 +4%
Group One Trading
40
Group One Trading
Illinois
$1.19M -$208K -11,833 -14%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.17M -$129K -7,320 -10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.09M
SG Americas Securities
43
SG Americas Securities
New York
$1.05M -$37.6K -2,136 -3%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$296K -16,796 -22%
PPA
45
Parametric Portfolio Associates
Washington
$1M -$348K -19,743 -25%
N
46
Natixis
France
$993K -$91K -5,169 -8%
Barclays
47
Barclays
United Kingdom
$963K +$215K +12,199 +28%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$874K +$64.6K +3,669 +8%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$791K -$1.36M -77,300 -63%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$781K -$47.6K -2,700 -6%

LL Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2021, worth a combined $403M — down 4.9% from $424M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LL and 15 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $17M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.43M sold.

  • 143 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2021, down from 150 in Q3 2021.
  • Funds reported $403M of LL Flooring Holdings, Inc. stock for Q4 2021, down 4.9% quarter-over-quarter.
  • 15 funds opened new LL Flooring Holdings, Inc. positions in Q4 2021 and 22 closed out, a net change of -7 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2021 was Wellington Management Group, an estimated $17M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2021 was Arrowstreet Capital, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2021.