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LL

LL Flooring Holdings, Inc.

Delisted

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

150 hedge funds and large institutions have $496M invested in LL Flooring Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $10.7M

73% more capital invested

Capital invested by funds: $286M → $496M (+$210M)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

7% more funds holding

Funds holding: 140150 (+10)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
46
Reduced
44
Closed
27
Calls
$26.7M
Puts
$10.7M
Net Calls
+$16M
Net Calls Change
+$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$495K -$5.47K -256 -1%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K +$168K +7,884 +54%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$473K
AIG
79
American International Group
New York
$435K -$10.3K -482 -2%
AC
80
Athanor Capital
New York
$429K +$416K +19,476 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$394K +$23.2K +1,088 +6%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$385K +$168K +7,859 +82%
CS
83
Credit Suisse
Switzerland
$376K +$49.6K +2,321 +16%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$374K +$73.1K +3,423 +25%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K -$15.7K -737 -4%
NA
86
NewEdge Advisors
Louisiana
$353K +$342K +16,028 New
LPL Financial
87
LPL Financial
California
$349K -$360K -16,850 -52%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$340K +$329K +15,400 New
CGH
89
Crossmark Global Holdings
Texas
$337K -$36.3K -1,700 -10%
NSIM
90
North Star Investment Management
Illinois
$331K
PF
91
Phoenix Financial
Israel
$329K -$47K -2,200 -12%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$322K +$59.1K +2,766 +23%
FQ
93
First Quadrant
California
$318K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$295K +$286K +13,400 New
IAA
95
Independent Advisor Alliance
North Carolina
$292K -$299K -14,000 -51%
American Century Companies
96
American Century Companies
Missouri
$292K +$283K +13,232 New
Truist Financial
97
Truist Financial
North Carolina
$283K +$274K +12,805 New
SO
98
STRS Ohio
Ohio
$282K +$273K +12,800 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$274K +$266K +12,441 New
ZCM
100
Zebra Capital Management
Connecticut
$265K +$257K +12,030 New

LL Hedge Fund Activity: Q3 2020 in Review

150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2020, worth a combined $496M — up 73% from $286M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LL positions and 27 closed out — a net gain of 10 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.4M. The largest seller was Royce & Associates, cutting an estimated $7.26M.

  • 150 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $496M of LL Flooring Holdings, Inc. stock for Q3 2020, up 73% quarter-over-quarter.
  • 37 funds opened new LL Flooring Holdings, Inc. positions in Q3 2020 and 27 closed out, a net change of +10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2020 was T. Rowe Price Associates, an estimated $27.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2020 was Royce & Associates, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2020.