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LL

LL Flooring Holdings, Inc.

Delisted

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

132 hedge funds and large institutions have $91.5M invested in LL Flooring Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.39M

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

13% less funds holding

Funds holding: 151132 (-19)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

59% less capital invested

Capital invested by funds: $221M → $91.5M (-$129M)

Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
39
Closed
35
Calls
$4.22M
Puts
$2.39M
Net Calls
+$1.82M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$68K
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$68K +$113K +14,445 New
Millennium Management
78
Millennium Management
New York
$61K -$7.77M -991,922 -99%
CS
79
Credit Suisse
Switzerland
$61K -$79.9K -10,201 -44%
Jane Street
80
Jane Street
New York
$56K -$83.7K -10,685 -47%
ECM
81
Everence Capital Management
Indiana
$54K
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$54K
PP
83
Paloma Partners
Connecticut
$52K +$86.3K +11,014 New
CAN
84
Cetera Advisor Networks
California
$48K -$39 -5 -0%
JP Morgan Chase
85
JP Morgan Chase
New York
$48K +$5.91K +755 +8%
MSA
86
Mason Street Advisors
Wisconsin
$47K
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$47K +$79.1K +10,104 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$45K
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$45K +$76K +9,700 New
Deutsche Bank
90
Deutsche Bank
Germany
$43K -$209K -26,625 -75%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$42.4K +$13.1K +1,673 +23%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$42K
NSIM
93
North Star Investment Management
Illinois
$42K +$70.5K +9,000 New
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$40K
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$36K -$148K -18,900 -71%
Victory Capital Management
96
Victory Capital Management
Texas
$36K +$61.6K +7,862 New
Simplex Trading
97
Simplex Trading
Illinois
$34K -$533K -68,036 -90%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$33K +$5.15K +657 +10%
GWM
99
Geneos Wealth Management
Colorado
$30K -$38.8K -4,950 -46%
TRCT
100
Tower Research Capital (TRC)
New York
$28K +$31.9K +4,075 +201%

LL Hedge Fund Activity: Q1 2020 in Review

132 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2020, worth a combined $91.5M — down 59% from $221M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LL and 19 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.89M. The largest seller was Millennium Management, cutting an estimated $7.77M.

  • 132 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2020, down from 151 in Q4 2019.
  • Funds reported $91.5M of LL Flooring Holdings, Inc. stock for Q1 2020, down 59% quarter-over-quarter.
  • 19 funds opened new LL Flooring Holdings, Inc. positions in Q1 2020 and 35 closed out, a net change of -16 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $2.89M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2020 was Millennium Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q1 2020.