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LL

LL Flooring Holdings, Inc.

Delisted

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

147 hedge funds and large institutions have $277M invested in LL Flooring Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $231M → $277M (+$46.2M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 146147 (+1)

67% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $33.8M

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
48
Reduced
28
Closed
30
Calls
$11.1M
Puts
$33.8M
Net Calls
-$22.6M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$514K +$3.91K +347 +0.8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$507K -$9.1K -808 -2%
AWM
53
AE Wealth Management
Kansas
$481K +$469K +41,627 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$477K -$170K -15,108 -27%
RC
55
RBF Capital
California
$462K -$55.3K -4,909 -11%
SS
56
Simplicity Solutions
Minnesota
$462K +$450K +39,970 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$449K
Wells Fargo
58
Wells Fargo
California
$440K +$229K +20,372 +115%
CS
59
Credit Suisse
Switzerland
$430K +$184K +16,335 +78%
Canada Life
60
Canada Life
Manitoba, Canada
$414K
Bank of America
61
Bank of America
North Carolina
$412K -$162K -14,389 -29%
LPL Financial
62
LPL Financial
California
$404K +$261K +23,150 +196%
Barclays
63
Barclays
United Kingdom
$379K -$371K -32,924 -50%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$361K +$251K +22,260 +249%
Norges Bank
65
Norges Bank
Norway
$348K -$89.5K -7,943 -21%
UBS Group
66
UBS Group
Switzerland
$347K +$218K +19,321 +180%
UBS AM
67
UBS AM
Illinois
$345K +$166K +14,763 +98%
Jane Street
68
Jane Street
New York
$334K -$156K -13,832 -32%
IAA
69
Independent Advisor Alliance
North Carolina
$322K +$314K +27,900 New
William Blair & Company
70
William Blair & Company
Illinois
$321K +$58K +5,150 +23%
Comerica Bank
71
Comerica Bank
Texas
$315K -$22.8K -2,022 -7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$307K
MIAN
73
Mariner Independent Advisor Network
Kansas
$293K +$286K +25,367 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$259K +$6.4K +568 +3%
MWNA
75
Marshall Wace North America
New York
$259K +$11.2K +994 +5%

LL Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2019, worth a combined $277M — up 20% from $231M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LL positions and 30 closed out — a net gain of 5 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.5M. The largest seller was Vanguard Group, cutting an estimated $4.12M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2019, up from 146 in Q1 2019.
  • Funds reported $277M of LL Flooring Holdings, Inc. stock for Q2 2019, up 20% quarter-over-quarter.
  • 35 funds opened new LL Flooring Holdings, Inc. positions in Q2 2019 and 30 closed out, a net change of +5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2019 was Millennium Management, an estimated $11.5M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2019 was Vanguard Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2019.