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LL

LL Flooring Holdings, Inc.

Delisted

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

165 hedge funds and large institutions have $705M invested in LL Flooring Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $496M → $705M (+$210M)

40% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $21.3M

10% more funds holding

Funds holding: 150165 (+15)

27% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 66

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
48
Reduced
66
Closed
12
Calls
$29.7M
Puts
$21.3M
Net Calls
+$8.42M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$688K -$584 -21 -0.1%
VFA
77
Values First Advisors
Tennessee
$662K -$584K -20,998 -49%
UBS AM
78
UBS AM
Illinois
$651K +$589K +21,166 New
Wolverine Trading
79
Wolverine Trading
Illinois
$612K -$169K -6,092 -24%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$579K +$26K +935 +5%
NA
81
NewEdge Advisors
Louisiana
$577K +$76.1K +2,736 +17%
CSS
82
Cubist Systematic Strategies
Connecticut
$556K -$1.26M -45,306 -71%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$539K -$109K -3,920 -18%
Bank of America
84
Bank of America
North Carolina
$538K -$317K -11,412 -39%
CGH
85
Crossmark Global Holdings
Texas
$532K +$56.2K +2,020 +13%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K +$14.1K +508 +3%
Pacer Advisors
87
Pacer Advisors
Pennsylvania
$506K +$222K +7,964 +94%
Victory Capital Management
88
Victory Capital Management
Texas
$483K +$437K +15,721 New
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$473K +$428K +15,374 New
LPL Financial
90
LPL Financial
California
$469K -$15.4K -555 -4%
IAA
91
Independent Advisor Alliance
North Carolina
$451K +$39.8K +1,430 +11%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$451K +$408K +14,663 New
FQ
93
First Quadrant
California
$443K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$442K -$6.04K -217 -1%
DZ Bank
95
DZ Bank
Germany
$411K +$372K +13,359 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$409K -$2.78K -100 -0.7%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$398K -$111K -4,007 -24%
TI
98
Trexquant Investment
Connecticut
$395K -$1.02M -36,786 -74%
SO
99
STRS Ohio
Ohio
$393K
GAM
100
Gotham Asset Management
New York
$388K -$1.24M -44,545 -78%

LL Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2020, worth a combined $705M — up 42% from $496M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LL positions and 12 closed out — a net gain of 15 holders — while 48 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $28.7M. The largest seller was Fidelity International, exiting entirely with an estimated $22.7M sold.

  • 165 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $705M of LL Flooring Holdings, Inc. stock for Q4 2020, up 42% quarter-over-quarter.
  • 27 funds opened new LL Flooring Holdings, Inc. positions in Q4 2020 and 12 closed out, a net change of +15 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2020 was Fidelity Investments, an estimated $28.7M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2020 was Fidelity International, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.