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LL

LL Flooring Holdings, Inc.

Delisted

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

143 hedge funds and large institutions have $403M invested in LL Flooring Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $424M → $403M (-$20.8M)

5% less funds holding

Funds holding: 150143 (-7)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

36% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.5M

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
53
Closed
22
Calls
$10.5M
Puts
$16.5M
Net Calls
-$5.96M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
51
Summit Global Investments
Utah
$760K -$66.9K -3,800 -8%
SIM
52
SummerHaven Investment Management
Connecticut
$757K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$690K +$16.8K +952 +2%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$674K +$564K +32,000 +426%
OQS
55
Occudo Quantitative Strategies
Florida
$649K -$41.7K -2,366 -6%
UBS AM
56
UBS AM
Illinois
$646K
AQR Capital Management
57
AQR Capital Management
Connecticut
$615K -$734K -41,673 -54%
WG
58
Winton Group
United Kingdom
$615K -$475K -26,964 -43%
Nomura Holdings
59
Nomura Holdings
Japan
$611K +$630K +35,790 New
ETC
60
Exchange Traded Concepts
Oklahoma
$554K +$140K +7,945 +32%
Citigroup
61
Citigroup
New York
$552K +$98.6K +5,598 +21%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$532K +$30.6K +1,739 +6%
Prudential Financial
63
Prudential Financial
New Jersey
$522K -$475K -26,968 -47%
YCM
64
Yousif Capital Management
Michigan
$456K +$470K +26,700 New
Wells Fargo
65
Wells Fargo
California
$453K -$838K -47,570 -64%
Canada Life
66
Canada Life
Manitoba, Canada
$430K
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$404K +$2.91K +165 +0.7%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$375K -$1.15K -65 -0.3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$374K +$1.18K +67 +0.3%
CS
70
Credit Suisse
Switzerland
$368K +$24.2K +1,373 +7%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$366K +$4.75K +270 +1%
Comerica Bank
72
Comerica Bank
Texas
$364K -$26.2K -1,489 -6%
TPSF
73
Texas Permanent School Fund
Texas
$360K -$7.92K -450 -2%
VFA
74
Values First Advisors
Tennessee
$356K -$18.2K -1,034 -5%
AA
75
ALPS Advisors
Colorado
$339K +$7.01K +398 +2%

LL Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2021, worth a combined $403M — down 4.9% from $424M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LL and 15 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $17M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.43M sold.

  • 143 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2021, down from 150 in Q3 2021.
  • Funds reported $403M of LL Flooring Holdings, Inc. stock for Q4 2021, down 4.9% quarter-over-quarter.
  • 15 funds opened new LL Flooring Holdings, Inc. positions in Q4 2021 and 22 closed out, a net change of -7 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2021 was Wellington Management Group, an estimated $17M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2021 was Arrowstreet Capital, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2021.