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LL

LL Flooring Holdings, Inc.

Delisted

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

139 hedge funds and large institutions have $446M invested in LL Flooring Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $332M → $446M (+$114M)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

5% less funds holding

Funds holding: 147139 (-8)

21% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $27.2M

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
46
Reduced
39
Closed
24
Calls
$21.5M
Puts
$27.2M
Net Calls
-$5.77M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$388K +$314K +18,492 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$361K -$199K -11,700 -40%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$350K +$22.1K +1,300 +8%
AIG
79
American International Group
New York
$340K -$54.8K -3,231 -17%
BCM
80
Bayesian Capital Management
New York
$340K +$275K +16,200 New
Barclays
81
Barclays
United Kingdom
$338K +$219K +12,907 +402%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$337K +$23.1K +1,360 +9%
NFA
83
Nationwide Fund Advisors
Ohio
$317K -$22.9K -1,349 -8%
ASRS
84
Arizona State Retirement System
Arizona
$310K +$11.9K +700 +5%
Jane Street
85
Jane Street
New York
$305K +$247K +14,537 New
UBS Group
86
UBS Group
Switzerland
$250K -$276K -16,241 -58%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$247K
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$245K +$23.6K +1,389 +14%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$245K +$198K +11,685 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$241K +$8.48K +500 +5%
HCM
91
Hodges Capital Management
Texas
$231K +$187K +11,000 New
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$221K -$78.1K -4,600 -30%
UBS AM
93
UBS AM
Illinois
$220K +$178K +10,499 New
JMPWA
94
JP Morgan Private Wealth Advisors
California
$213K
CIM
95
Contravisory Investment Management
Massachusetts
$208K
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$203K
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$189K +$12.6K +745 +9%
Citigroup
98
Citigroup
New York
$170K -$709K -41,783 -84%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$162K +$28.4K +1,676 +28%
MSA
100
Mason Street Advisors
Wisconsin
$139K +$11.1K +652 +11%

LL Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2017, worth a combined $446M — up 34% from $332M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LL and 22 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $66.8M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $18.3M sold.

  • 139 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2017, down from 147 in Q4 2016.
  • Funds reported $446M of LL Flooring Holdings, Inc. stock for Q1 2017, up 34% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q1 2017 and 24 closed out, a net change of -2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $66.8M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2017 was Kohlberg Kravis Roberts & Co, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2017.