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LL

LL Flooring Holdings, Inc.

Delisted

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

161 hedge funds and large institutions have $565M invested in LL Flooring Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

6% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $13.7M

2% less funds holding

Funds holding: 165161 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less capital invested

Capital invested by funds: $705M → $565M (-$141M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
58
Reduced
53
Closed
26
Calls
$12.9M
Puts
$13.7M
Net Calls
-$880K
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$632K -$83K -2,997 -11%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$597K -$4.21K -152 -0.6%
Truist Financial
78
Truist Financial
North Carolina
$580K -$97.1K -3,505 -13%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$578K +$116K +4,182 +22%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$560K -$2K -72 -0.3%
BAM
81
Blueshift Asset Management
New Jersey
$548K +$605K +21,834 New
VFA
82
Values First Advisors
Tennessee
$545K +$4.6K +166 +0.8%
TPSF
83
Texas Permanent School Fund
Texas
$543K -$43.9K -1,586 -7%
UBS Group
84
UBS Group
Switzerland
$520K -$204K -7,348 -26%
Deutsche Bank
85
Deutsche Bank
Germany
$515K -$1.45M -52,306 -72%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$491K -$80.3K -2,900 -13%
ECM
87
ExodusPoint Capital Management
New York
$486K +$536K +19,364 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$467K +$200K +7,208 +63%
ACI
89
AMP Capital Investors
Australia
$444K +$490K +17,695 New
CGH
90
Crossmark Global Holdings
Texas
$436K +$831 +30 +0.2%
Victory Capital Management
91
Victory Capital Management
Texas
$429K +$37.7K +1,360 +9%
DZ Bank
92
DZ Bank
Germany
$426K +$99.4K +3,587 +27%
VRS
93
Virginia Retirement Systems
Virginia
$417K +$460K +16,600 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K -$28K -1,010 -6%
KBC Group
95
KBC Group
Belgium
$400K +$156K +5,614 +54%
IA
96
IndexIQ Advisors
New York
$398K +$439K +15,846 New
SGI
97
Summit Global Investments
Utah
$382K +$421K +15,212 New
IAA
98
Independent Advisor Alliance
North Carolina
$369K
AllianceBernstein
99
AllianceBernstein
Tennessee
$368K -$816K -29,440 -67%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$366K -$82.3K -2,970 -17%

LL Hedge Fund Activity: Q1 2021 in Review

161 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2021, worth a combined $565M — down 20% from $705M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LL and 22 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.32M. The largest seller was Fidelity Investments, cutting an estimated $28.5M.

  • 161 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2021, down from 165 in Q4 2020.
  • Funds reported $565M of LL Flooring Holdings, Inc. stock for Q1 2021, down 20% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q1 2021 and 26 closed out, a net change of -4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2021 was Susquehanna International Group, an estimated $8.32M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2021 was Fidelity Investments, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2021.