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LL

LL Flooring Holdings, Inc.

Delisted

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

137 hedge funds and large institutions have $324M invested in LL Flooring Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

4% less funds holding

Funds holding: 143137 (-6)

20% less capital invested

Capital invested by funds: $403M → $324M (-$79.4M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

34% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $8.51M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
47
Reduced
46
Closed
21
Calls
$5.62M
Puts
$8.51M
Net Calls
-$2.9M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.69M +$418K +27,398 +29%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.53M -$378K -24,771 -19%
RGI
28
River Global Investors
United Kingdom
$1.41M -$195K -12,760 -11%
PPA
29
Parametric Portfolio Associates
Washington
$1.36M +$583K +38,184 +65%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$1.24M +$742K +48,610 +123%
Group One Trading
31
Group One Trading
Illinois
$1.2M +$241K +15,804 +23%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.18M -$2.7K -177 -0.2%
BCM
33
Bridgeway Capital Management
Texas
$1.11M
SG Americas Securities
34
SG Americas Securities
New York
$1.1M +$257K +16,838 +27%
William Blair & Company
35
William Blair & Company
Illinois
$1.07M +$14K +915 +1%
Legal & General Group
36
Legal & General Group
United Kingdom
$971K -$17.5K -1,144 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$965K +$79.4K +5,200 +8%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$957K
PP
39
PDT Partners
New York
$895K -$190K -12,466 -16%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$838K -$603K -39,532 -40%
Bank of America
41
Bank of America
North Carolina
$810K -$240K -15,730 -21%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$763K -$77.7K -5,090 -9%
Citadel Advisors
43
Citadel Advisors
Florida
$738K -$1.24M -81,096 -61%
PI
44
PEAK6 Investments
Illinois
$728K -$571K -37,427 -42%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$719K +$75.7K +4,959 +11%
SIM
46
SummerHaven Investment Management
Connecticut
$650K +$30.6K +2,007 +5%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$642K
WG
48
Winton Group
United Kingdom
$589K +$91.4K +5,987 +17%
UBS AM
49
UBS AM
Illinois
$531K
GCP
50
GSA Capital Partners
United Kingdom
$530K +$577K +37,805 New

LL Hedge Fund Activity: Q1 2022 in Review

137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2022, worth a combined $324M — down 20% from $403M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 16 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $3.21M. The largest seller was Millennium Management, exiting entirely with an estimated $7.39M sold.

  • 137 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2022, down from 143 in Q4 2021.
  • Funds reported $324M of LL Flooring Holdings, Inc. stock for Q1 2022, down 20% quarter-over-quarter.
  • 16 funds opened new LL Flooring Holdings, Inc. positions in Q1 2022 and 21 closed out, a net change of -5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2022 was Wellington Management Group, an estimated $3.21M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2022 was Millennium Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2022.