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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 $424M invested in LL Flooring Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 152150 (-2)

10% less capital invested

Capital invested by funds: $472M → $424M (-$48.4M)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

31% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $16.9M

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
45
Reduced
58
Closed
21
Calls
$11.7M
Puts
$16.9M
Net Calls
-$5.23M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.04M +$1.1M +55,943 New
Citadel Advisors
52
Citadel Advisors
Florida
$1.04M -$120K -6,077 -10%
Bank of America
53
Bank of America
North Carolina
$1.03M +$728K +36,899 +200%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$905K -$5.88K -298 -0.6%
SGI
55
Summit Global Investments
Utah
$902K +$454K +23,000 +91%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$890K -$14.9K -757 -2%
SIM
57
SummerHaven Investment Management
Connecticut
$828K +$875K +44,351 New
Barclays
58
Barclays
United Kingdom
$827K +$216K +10,958 +33%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$802K +$290K +14,716 +52%
OQS
60
Occudo Quantitative Strategies
Florida
$754K +$463K +23,466 +139%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$737K +$474 +24 +0.1%
GC
62
Globeflex Capital
California
$734K -$249K -12,605 -24%
UBS AM
63
UBS AM
Illinois
$707K +$135K +6,822 +22%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$682K
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$667K
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$654K +$691K +35,000 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$640K +$13.3K +672 +2%
OC
68
Oppenheimer & Co
New York
$600K +$635K +32,145 New
PI
69
PEAK6 Investments
Illinois
$569K +$283K +14,321 +89%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$548K +$579K +29,341 New
Citigroup
71
Citigroup
New York
$500K -$149K -7,556 -22%
Comerica Bank
72
Comerica Bank
Texas
$495K -$11.3K -571 -2%
Canada Life
73
Canada Life
Manitoba, Canada
$475K
ETC
74
Exchange Traded Concepts
Oklahoma
$458K +$484K +24,528 New
Two Sigma Investments
75
Two Sigma Investments
New York
$456K +$482K +24,426 New

LL Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2021, worth a combined $424M — down 10% from $472M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 19 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was River Global Investors, opening a new position worth an estimated $1.86M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.49M.

  • 150 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $424M of LL Flooring Holdings, Inc. stock for Q3 2021, down 10% quarter-over-quarter.
  • 19 funds opened new LL Flooring Holdings, Inc. positions in Q3 2021 and 21 closed out, a net change of -2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2021 was River Global Investors, an estimated $1.86M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2021 was D.E. Shaw & Co, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2021.