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LL

LL Flooring Holdings, Inc.

Delisted

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

165 hedge funds and large institutions have $705M invested in LL Flooring Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $496M → $705M (+$210M)

40% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $21.3M

10% more funds holding

Funds holding: 150165 (+15)

27% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 66

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
48
Reduced
66
Closed
12
Calls
$29.7M
Puts
$21.3M
Net Calls
+$8.42M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$1.47M -$73.4K -2,640 -5%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$1.45M +$1.32M +47,292 New
LCM
53
Landscape Capital Management
New Jersey
$1.36M -$345K -12,394 -22%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.35M -$94.6K -3,400 -7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$21.1K -759 -2%
ZCM
56
Ziegler Capital Management
Illinois
$1.29M +$115K +4,118 +11%
WG
57
Winton Group
United Kingdom
$1.2M -$1.98M -71,041 -64%
Citigroup
58
Citigroup
New York
$1.14M +$393K +14,142 +62%
CS
59
Credit Suisse
Switzerland
$1.13M +$544K +19,554 +115%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.12M -$370K -13,300 -27%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.1M +$654K +23,500 +189%
Comerica Bank
62
Comerica Bank
Texas
$900K +$5.29K +190 +0.6%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$870K +$787K +28,292 New
Canada Life
64
Canada Life
Manitoba, Canada
$867K -$49K -1,760 -6%
UBS Group
65
UBS Group
Switzerland
$863K +$455K +16,354 +140%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$853K +$500K +17,962 +183%
GC
67
Guggenheim Capital
Illinois
$840K +$760K +27,340 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$824K
Truist Financial
69
Truist Financial
North Carolina
$817K +$384K +13,788 +108%
EI
70
EAM Investors
California
$814K -$198K -7,104 -21%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$766K +$69.4K +2,494 +11%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$735K -$640 -23 -0.1%
TPSF
73
Texas Permanent School Fund
Texas
$713K -$105K -3,764 -14%
EGM
74
Engineers Gate Manager
New York
$700K -$320K -11,508 -34%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$690K -$126K -4,527 -17%

LL Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2020, worth a combined $705M — up 42% from $496M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LL positions and 12 closed out — a net gain of 15 holders — while 48 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $28.7M. The largest seller was Fidelity International, exiting entirely with an estimated $22.7M sold.

  • 165 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $705M of LL Flooring Holdings, Inc. stock for Q4 2020, up 42% quarter-over-quarter.
  • 27 funds opened new LL Flooring Holdings, Inc. positions in Q4 2020 and 12 closed out, a net change of +15 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2020 was Fidelity Investments, an estimated $28.7M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2020 was Fidelity International, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.