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LL

LL Flooring Holdings, Inc.

Delisted

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

159 hedge funds and large institutions have $538M invested in LL Flooring Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

101% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $31.2M

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

21% more capital invested

Capital invested by funds: $446M → $538M (+$92.4M)

14% more funds holding

Funds holding: 139159 (+20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
159
Holders Change
+20
Holders Change %
+14.39%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
55
Reduced
42
Closed
15
Calls
$62.6M
Puts
$31.2M
Net Calls
+$31.5M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549K +$30K +1,195 +6%
CS
77
Credit Suisse
Switzerland
$546K -$218K -8,698 -28%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$534K
AIG
79
American International Group
New York
$529K +$123K +4,893 +30%
TPSF
80
Texas Permanent School Fund
Texas
$519K +$6.78K +270 +1%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$496K -$11.2K -447 -2%
Citigroup
82
Citigroup
New York
$488K +$284K +11,309 +139%
FRM
83
Fox Run Management
Connecticut
$479K +$480K +19,100 New
VKH
84
Virtu KCG Holdings
New York
$455K -$344K -13,708 -43%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$436K +$437K +17,398 New
Millennium Management
86
Millennium Management
New York
$434K +$435K +17,324 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$432K +$29.4K +1,170 +7%
NFA
88
Nationwide Fund Advisors
Ohio
$394K +$14.8K +590 +4%
ASRS
89
Arizona State Retirement System
Arizona
$370K
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$366K -$103K -4,100 -22%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$353K +$60.7K +2,417 +21%
UFF
92
USA Financial Formulas
Michigan
$342K +$342K +13,638 New
Simplex Trading
93
Simplex Trading
Illinois
$340K +$341K +13,584 New
UBS Group
94
UBS Group
Switzerland
$339K +$42.1K +1,675 +14%
RJA
95
Raymond James & Associates
Florida
$337K -$318K -12,656 -48%
UBS AM
96
UBS AM
Illinois
$333K +$70.3K +2,800 +27%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$320K +$25.3K +1,009 +9%
TI
98
Trexquant Investment
Connecticut
$319K +$319K +12,713 New
PAG
99
Private Advisory Group
Washington
$307K +$307K +12,239 New
IAA
100
Independent Advisor Alliance
North Carolina
$292K +$301K +12,000 New

LL Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2017, worth a combined $538M — up 21% from $446M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LL positions and 15 closed out — a net gain of 21 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.9M. The largest seller was Boston Partners, cutting an estimated $13M.

  • 159 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2017, up from 139 in Q1 2017.
  • Funds reported $538M of LL Flooring Holdings, Inc. stock for Q2 2017, up 21% quarter-over-quarter.
  • 36 funds opened new LL Flooring Holdings, Inc. positions in Q2 2017 and 15 closed out, a net change of +21 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $10.9M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2017 was Boston Partners, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2017.