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LL

LL Flooring Holdings, Inc.

Delisted

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

79 hedge funds and large institutions have $48.8M invested in LL Flooring Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $981K | Put options by funds: $716K

22% more capital invested

Capital invested by funds: $40.1M → $48.8M (+$8.65M)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

5% less funds holding

Funds holding: 8379 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
22
Reduced
21
Closed
19
Calls
$981K
Puts
$716K
Net Calls
+$265K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$367K +$253K +75,829 +417%
Federated Hermes
27
Federated Hermes
Pennsylvania
$320K -$131K -39,183 -32%
SEI Investments
28
SEI Investments
Pennsylvania
$267K
SSA
29
Sierra Summit Advisors
Nevada
$266K +$228K +68,332 New
William Blair & Company
30
William Blair & Company
Illinois
$227K -$13.4K -4,005 -6%
Barclays
31
Barclays
United Kingdom
$222K +$109K +32,800 +136%
Group One Trading
32
Group One Trading
Illinois
$209K +$165K +49,437 +1,184%
GS
33
Gagnon Securities
New York
$201K -$10.5K -3,133 -6%
Jane Street
34
Jane Street
New York
$172K +$147K +44,171 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$161K -$153K -45,807 -53%
CSS
36
Cubist Systematic Strategies
Connecticut
$159K -$84.5K -25,323 -38%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$138K +$3.67K +1,100 +3%
GS
38
GTS Securities
New York
$114K +$97.7K +29,294 New
JF
39
Jump Financial
Illinois
$107K +$24.1K +7,228 +36%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78.3K +$66.9K +20,066 New
XT
41
XTX Topco
Cayman Islands
$77.8K +$66.5K +19,942 New
Goldman Sachs
42
Goldman Sachs
New York
$63.4K -$14.7K -4,411 -21%
BTI
43
Blue Trust Inc
Georgia
$55K
Belvedere Trading
44
Belvedere Trading
Illinois
$54.4K +$46.5K +13,945 New
EFG
45
Everhart Financial Group
Ohio
$46.9K
YIH
46
Y-Intercept (HK)
Hong Kong
$46.6K +$39.8K +11,940 New
TSS
47
Two Sigma Securities
New York
$46.6K +$39.8K +11,939 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$45.9K -$27.3K -8,193 -41%
LPL Financial
49
LPL Financial
California
$44K +$3.05K +915 +9%
Citigroup
50
Citigroup
New York
$34.6K +$29.5K +8,849 +55,306%

LL Hedge Fund Activity: Q4 2023 in Review

79 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2023, worth a combined $48.8M — up 22% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LL and 16 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Charles Schwab, adding an estimated $1.06M. The largest seller was Towle & Co, exiting entirely with an estimated $809K sold.

  • 79 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2023, down from 83 in Q3 2023.
  • Funds reported $48.8M of LL Flooring Holdings, Inc. stock for Q4 2023, up 22% quarter-over-quarter.
  • 16 funds opened new LL Flooring Holdings, Inc. positions in Q4 2023 and 19 closed out, a net change of -3 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2023 was Charles Schwab, an estimated $1.06M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2023 was Towle & Co, an estimated $809K sold.

Based on aggregated 13F filings for Q4 2023.