LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
166 hedge funds and large institutions have $518M invested in LL Flooring Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 32 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
4% less funds holding
Funds holding: 173 → 166 (-7)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
26% less capital invested
Capital invested by funds: $703M → $518M (-$185M)
37% less call options, than puts
Call options by funds: $18M | Put options by funds: $28.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.06M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$5.89M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$22.6M |
| 2 |
CCI
Columbus Circle Investors
|
-$8.26M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.01M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.01M |
| 5 |
Morgan Stanley
New York
|
-$5.67M |
LL Hedge Fund Activity: Q1 2018 in Review
166 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2018, worth a combined $518M — down 26% from $703M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LL and 26 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 50 added.
The largest buyer was Millennium Management, adding an estimated $10M. The largest seller was Waddell & Reed Financial, cutting an estimated $22.6M.
- 166 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2018, down from 173 in Q4 2017.
- Funds reported $518M of LL Flooring Holdings, Inc. stock for Q1 2018, down 26% quarter-over-quarter.
- 26 funds opened new LL Flooring Holdings, Inc. positions in Q1 2018 and 32 closed out, a net change of -6 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q1 2018 was Millennium Management, an estimated $10M added.
- The largest LL Flooring Holdings, Inc. seller in Q1 2018 was Waddell & Reed Financial, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2018.