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LL

LL Flooring Holdings, Inc.

Delisted

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

150 hedge funds and large institutions have $496M invested in LL Flooring Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $10.7M

73% more capital invested

Capital invested by funds: $286M → $496M (+$210M)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

7% more funds holding

Funds holding: 140150 (+10)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
46
Reduced
44
Closed
27
Calls
$26.7M
Puts
$10.7M
Net Calls
+$16M
Net Calls Change
+$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$1.1M
GC
52
Globeflex Capital
California
$1.1M +$1.06M +49,750 New
TI
53
Trexquant Investment
Connecticut
$1.09M +$1.06M +49,622 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.05M -$208K -9,720 -17%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$966K
CCIA
56
Campbell & Co Investment Adviser
Maryland
$944K +$914K +42,800 New
VFA
57
Values First Advisors
Tennessee
$938K +$104K +4,888 +13%
ZCM
58
Ziegler Capital Management
Illinois
$836K +$810K +37,910 New
Prudential Financial
59
Prudential Financial
New Jersey
$764K -$11.1K -521 -1%
EGM
60
Engineers Gate Manager
New York
$756K +$732K +34,264 New
EI
61
EAM Investors
California
$741K -$893K -41,788 -55%
Comerica Bank
62
Comerica Bank
Texas
$741K +$1.52K +71 +0.2%
TRCT
63
Tower Research Capital (TRC)
New York
$680K +$488K +22,834 +285%
AL
64
AJO LP
Pennsylvania
$666K +$646K +30,248 New
Canada Life
65
Canada Life
Manitoba, Canada
$660K -$67.5K -3,162 -10%
Bank of America
66
Bank of America
North Carolina
$638K -$901K -42,160 -59%
Group One Trading
67
Group One Trading
Illinois
$612K +$448K +20,988 +311%
Jane Street
68
Jane Street
New York
$600K +$581K +27,191 New
SOADOR
69
State of Alaska Department of Revenue
Alaska
$595K +$11.1K +520 +2%
TPSF
70
Texas Permanent School Fund
Texas
$594K +$89.3K +4,183 +18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$591K
Citadel Advisors
72
Citadel Advisors
Florida
$578K -$1.89M -88,493 -77%
Wolverine Trading
73
Wolverine Trading
Illinois
$556K +$179K +8,402 +49%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$528K -$4.17K -195 -0.8%
Citigroup
75
Citigroup
New York
$502K +$29.2K +1,369 +6%

LL Hedge Fund Activity: Q3 2020 in Review

150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2020, worth a combined $496M — up 73% from $286M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LL positions and 27 closed out — a net gain of 10 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.4M. The largest seller was Royce & Associates, cutting an estimated $7.26M.

  • 150 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $496M of LL Flooring Holdings, Inc. stock for Q3 2020, up 73% quarter-over-quarter.
  • 37 funds opened new LL Flooring Holdings, Inc. positions in Q3 2020 and 27 closed out, a net change of +10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2020 was T. Rowe Price Associates, an estimated $27.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2020 was Royce & Associates, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2020.