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LL

LL Flooring Holdings, Inc.

Delisted

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

169 hedge funds and large institutions have $876M invested in LL Flooring Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $538M → $876M (+$338M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

44% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $46M

6% more funds holding

Funds holding: 159169 (+10)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
52
Reduced
50
Closed
27
Calls
$66.4M
Puts
$46M
Net Calls
+$20.4M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.81M +$817K +24,583 +113%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.76M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$159K -4,784 -10%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M +$136K +4,100 +11%
PI
55
PineBridge Investments
New York
$1.47M -$3.23K -97 -0.3%
Canada Life
56
Canada Life
Manitoba, Canada
$1.46M -$116K -3,500 -9%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.41M +$1.2M +36,136 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.36M +$49.9K +1,500 +4%
Macquarie Group
59
Macquarie Group
Australia
$1.26M +$1.07M +32,300 New
Wolverine Trading
60
Wolverine Trading
Illinois
$1.25M -$363K -10,918 -25%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.23M -$133K -4,000 -11%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$1.14M +$975K +29,339 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M +$954K +28,700 New
Wells Fargo
64
Wells Fargo
California
$1.11M +$215K +6,481 +30%
Comerica Bank
65
Comerica Bank
Texas
$1.04M +$17.3K +520 +2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$983K +$131K +3,926 +18%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$974K -$60.5K -1,819 -7%
AIG
68
American International Group
New York
$870K +$40.4K +1,214 +6%
OC
69
Oppenheimer & Co
New York
$849K -$203K -6,095 -22%
UFF
70
USA Financial Formulas
Michigan
$847K +$269K +8,082 +59%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$829K -$19.9K -599 -3%
TPSF
72
Texas Permanent School Fund
Texas
$809K +$665 +20 +0.1%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$771K
ARTA
74
A.R.T. Advisors
New York
$770K -$219K -6,600 -25%
Jane Street
75
Jane Street
New York
$758K +$380K +11,428 +143%

LL Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2017, worth a combined $876M — up 63% from $538M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LL positions and 27 closed out — a net gain of 12 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $39.4M. The largest seller was Royce & Associates, exiting entirely with an estimated $12.6M sold.

  • 169 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2017, up from 159 in Q2 2017.
  • Funds reported $876M of LL Flooring Holdings, Inc. stock for Q3 2017, up 63% quarter-over-quarter.
  • 39 funds opened new LL Flooring Holdings, Inc. positions in Q3 2017 and 27 closed out, a net change of +12 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2017 was D.E. Shaw & Co, an estimated $39.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2017 was Royce & Associates, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.