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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 $153M invested in LL Flooring Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

6% more funds holding

Funds holding: 129137 (+8)

29% less capital invested

Capital invested by funds: $216M → $153M (-$62.3M)

33% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $4.34M

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
44
Reduced
38
Closed
17
Calls
$2.91M
Puts
$4.34M
Net Calls
-$1.43M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$824K +$303K +33,767 +40%
N
27
Nuveen
North Carolina
$768K -$8.76K -975 -0.9%
RGI
28
River Global Investors
United Kingdom
$759K +$42K +4,670 +4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$647K +$684K +76,184 +443%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$624K +$23.6K +2,623 +3%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$591K +$135K +15,054 +21%
Goldman Sachs
32
Goldman Sachs
New York
$580K +$111K +12,394 +17%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$531K -$502K -55,855 -42%
Legal & General Group
34
Legal & General Group
United Kingdom
$478K +$5.79K +644 +0.9%
JP Morgan Chase
35
JP Morgan Chase
New York
$470K -$277K -30,834 -31%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$452K +$586K +65,169 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$432K +$109K +12,134 +24%
Swiss National Bank
38
Swiss National Bank
Switzerland
$428K
EGM
39
Engineers Gate Manager
New York
$427K +$273K +30,414 +98%
Jane Street
40
Jane Street
New York
$404K +$523K +58,260 New
OQS
41
Occudo Quantitative Strategies
Florida
$398K +$516K +57,389 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$377K
William Blair & Company
43
William Blair & Company
Illinois
$344K +$27.2K +3,030 +7%
SSA
44
Schonfeld Strategic Advisors
New York
$337K +$438K +48,719 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$302K +$391K +43,516 New
Prudential Financial
46
Prudential Financial
New Jersey
$289K -$2.92K -325 -1%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$272K -$56.4K -6,274 -14%
UBS AM
48
UBS AM
Illinois
$249K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$239K -$9.77K -1,087 -3%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$230K -$32.8M -3,652,461 -99%

LL Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2022, worth a combined $153M — down 29% from $216M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LL positions and 17 closed out — a net gain of 9 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Atlas FRM, opening a new position worth an estimated $9.07M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.8M.

  • 137 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $153M of LL Flooring Holdings, Inc. stock for Q3 2022, down 29% quarter-over-quarter.
  • 26 funds opened new LL Flooring Holdings, Inc. positions in Q3 2022 and 17 closed out, a net change of +9 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2022 was Atlas FRM, an estimated $9.07M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2022.