We are live on ! Find out more
LL

LL Flooring Holdings, Inc.

Delisted

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

161 hedge funds and large institutions have $565M invested in LL Flooring Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

6% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $13.7M

2% less funds holding

Funds holding: 165161 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less capital invested

Capital invested by funds: $705M → $565M (-$141M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
58
Reduced
53
Closed
26
Calls
$12.9M
Puts
$13.7M
Net Calls
-$880K
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$1.25M +$50.6K +1,825 +4%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M -$53.4K -1,928 -4%
WG
53
Winton Group
United Kingdom
$1.23M +$268K +9,661 +25%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.08M
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$1.06M -$140K -5,038 -11%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.03M -$290K -10,459 -20%
ZCM
57
Ziegler Capital Management
Illinois
$1.03M -$29.8K -1,076 -3%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M -$898K -32,414 -45%
Simplex Trading
59
Simplex Trading
Illinois
$960K +$1.06M +38,224 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$952K +$644K +23,238 +158%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$917K
Jane Street
62
Jane Street
New York
$883K +$652K +23,517 +203%
CSS
63
Cubist Systematic Strategies
Connecticut
$848K +$435K +15,695 +87%
AssetMark Inc
64
AssetMark Inc
California
$834K +$920K +33,196 New
Wolverine Trading
65
Wolverine Trading
Illinois
$824K +$358K +12,927 +66%
OC
66
Oppenheimer & Co
New York
$824K +$909K +32,797 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$817K +$132K +4,767 +17%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$782K +$539K +19,443 +166%
UBS AM
69
UBS AM
Illinois
$779K +$272K +9,832 +46%
CS
70
Credit Suisse
Switzerland
$772K -$163K -5,890 -16%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$767K +$155K +5,612 +23%
Comerica Bank
72
Comerica Bank
Texas
$712K -$28.1K -1,013 -3%
Citigroup
73
Citigroup
New York
$711K -$239K -8,609 -23%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$673K
HF
75
HRT Financial
New York
$643K +$710K +25,620 New

LL Hedge Fund Activity: Q1 2021 in Review

161 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2021, worth a combined $565M — down 20% from $705M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LL and 22 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.32M. The largest seller was Fidelity Investments, cutting an estimated $28.5M.

  • 161 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2021, down from 165 in Q4 2020.
  • Funds reported $565M of LL Flooring Holdings, Inc. stock for Q1 2021, down 20% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q1 2021 and 26 closed out, a net change of -4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2021 was Susquehanna International Group, an estimated $8.32M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2021 was Fidelity Investments, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2021.