LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
129 hedge funds and large institutions have $216M invested in LL Flooring Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 16 closing their positions.
6% less funds holding
Funds holding: 137 → 129 (-8)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
33% less capital invested
Capital invested by funds: $324M → $216M (-$108M)
43% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $6.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.62M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.63M |
| 3 |
BlackRock
New York
|
+$1.37M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$732K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.16M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.14M |
| 4 |
SG Americas Securities
New York
|
-$1.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$631K |
LL Hedge Fund Activity: Q2 2022 in Review
129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2022, worth a combined $216M — down 33% from $324M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LL and 11 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 40 added.
The largest buyer was Wellington Management Group, adding an estimated $6.62M. The largest seller was Royce & Associates, cutting an estimated $2.21M.
- 129 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2022, down from 137 in Q1 2022.
- Funds reported $216M of LL Flooring Holdings, Inc. stock for Q2 2022, down 33% quarter-over-quarter.
- 11 funds opened new LL Flooring Holdings, Inc. positions in Q2 2022 and 16 closed out, a net change of -5 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q2 2022 was Wellington Management Group, an estimated $6.62M added.
- The largest LL Flooring Holdings, Inc. seller in Q2 2022 was Royce & Associates, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2022.