LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
187 hedge funds and large institutions have $2.94B invested in LL Flooring Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 38 closing their positions.
7% less funds holding
Funds holding: 200 → 187 (-13)
13% less capital invested
Capital invested by funds: $3.38B → $2.94B (-$438M)
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
34% less call options, than puts
Call options by funds: $122M | Put options by funds: $186M
35% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 88
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$212M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$32.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$25.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.8M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$51.6M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$47.2M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$40.4M |
LL Hedge Fund Activity: Q1 2014 in Review
187 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2014, worth a combined $2.94B — down 13% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LL and 26 opened new positions — a net loss of 12 holders — while 88 trimmed existing stakes and 57 added.
The largest buyer was Lone Pine Capital, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.
- 187 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2014, down from 200 in Q4 2013.
- Funds reported $2.94B of LL Flooring Holdings, Inc. stock for Q1 2014, down 13% quarter-over-quarter.
- 26 funds opened new LL Flooring Holdings, Inc. positions in Q1 2014 and 38 closed out, a net change of -12 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q1 2014 was Lone Pine Capital, an estimated $212M added.
- The largest LL Flooring Holdings, Inc. seller in Q1 2014 was T. Rowe Price Associates, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2014.