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LL

LL Flooring Holdings, Inc.

Delisted

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

137 hedge funds and large institutions have $324M invested in LL Flooring Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

4% less funds holding

Funds holding: 143137 (-6)

20% less capital invested

Capital invested by funds: $403M → $324M (-$79.4M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

34% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $8.51M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
47
Reduced
46
Closed
21
Calls
$5.62M
Puts
$8.51M
Net Calls
-$2.9M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$518K -$52.9K -3,464 -9%
ETC
52
Exchange Traded Concepts
Oklahoma
$468K +$13.4K +881 +3%
Citigroup
53
Citigroup
New York
$463K +$10.5K +690 +2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$457K +$498K +32,600 New
Barclays
55
Barclays
United Kingdom
$447K -$375K -24,537 -43%
Two Sigma Investments
56
Two Sigma Investments
New York
$432K +$471K +30,842 New
Prudential Financial
57
Prudential Financial
New Jersey
$430K +$1.83K +120 +0.4%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$396K -$351K -22,971 -45%
YCM
59
Yousif Capital Management
Michigan
$373K -$992 -65 -0.2%
Canada Life
60
Canada Life
Manitoba, Canada
$363K
Comerica Bank
61
Comerica Bank
Texas
$361K -$992 -65 -0.3%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$47.2K +3,092 +14%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$332K +$122 +8 +0%
VFA
64
Values First Advisors
Tennessee
$312K +$22.1K +1,447 +7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$308K +$504 +33 +0.2%
CS
66
Credit Suisse
Switzerland
$295K -$7.97K -522 -2%
TPSF
67
Texas Permanent School Fund
Texas
$289K -$6.73K -441 -2%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$283K -$19.1K -1,250 -6%
GC
69
Guggenheim Capital
Illinois
$249K +$81.8K +5,361 +43%
Wells Fargo
70
Wells Fargo
California
$243K -$140K -9,188 -35%
MIM
71
MetLife Investment Management
New Jersey
$234K +$86.4K +5,661 +51%
AIG
72
American International Group
New York
$231K -$15.4K -1,007 -6%
Deutsche Bank
73
Deutsche Bank
Germany
$223K -$26.9K -1,761 -10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$223K
OQS
75
Occudo Quantitative Strategies
Florida
$216K -$345K -22,611 -59%

LL Hedge Fund Activity: Q1 2022 in Review

137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2022, worth a combined $324M — down 20% from $403M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 16 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $3.21M. The largest seller was Millennium Management, exiting entirely with an estimated $7.39M sold.

  • 137 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2022, down from 143 in Q4 2021.
  • Funds reported $324M of LL Flooring Holdings, Inc. stock for Q1 2022, down 20% quarter-over-quarter.
  • 16 funds opened new LL Flooring Holdings, Inc. positions in Q1 2022 and 21 closed out, a net change of -5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2022 was Wellington Management Group, an estimated $3.21M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2022 was Millennium Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2022.