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LL

LL Flooring Holdings, Inc.

Delisted

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

143 hedge funds and large institutions have $403M invested in LL Flooring Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $424M → $403M (-$20.8M)

5% less funds holding

Funds holding: 150143 (-7)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

36% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.5M

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
53
Closed
22
Calls
$10.5M
Puts
$16.5M
Net Calls
-$5.96M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
76
Walleye Capital
New York
$304K -$358K -20,310 -53%
EGM
77
Engineers Gate Manager
New York
$303K -$1.06M -59,986 -77%
Deutsche Bank
78
Deutsche Bank
Germany
$301K -$836K -47,441 -73%
AIG
79
American International Group
New York
$298K -$9.88K -561 -3%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$297K +$246K +13,940 +402%
IA
81
IndexIQ Advisors
New York
$287K -$19.1K -1,086 -6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$272K
UBS Group
83
UBS Group
Switzerland
$272K +$239K +13,584 +584%
Victory Capital Management
84
Victory Capital Management
Texas
$257K +$37.1K +2,106 +16%
LPL Financial
85
LPL Financial
California
$250K -$49.3K -2,800 -16%
FQ
86
First Quadrant
California
$246K
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$241K +$1.76K +100 +0.7%
AB
88
Amalgamated Bank
New York
$233K -$5.5K -312 -2%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$227K -$409K -23,200 -64%
Simplex Trading
90
Simplex Trading
Illinois
$213K -$35.7K -2,027 -14%
AllianceBernstein
91
AllianceBernstein
Tennessee
$211K +$1.36K +77 +0.6%
GC
92
Guggenheim Capital
Illinois
$211K +$218K +12,374 New
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$194K
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$190K -$10.6K -600 -5%
MIM
95
MetLife Investment Management
New Jersey
$188K
VOYA Investment Management
96
VOYA Investment Management
Georgia
$185K -$413K -23,442 -68%
Boston Partners
97
Boston Partners
Massachusetts
$181K +$187K +10,597 New
CCIA
98
Campbell & Co Investment Adviser
Maryland
$178K +$183K +10,400 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$159K -$158K -8,980 -49%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$154K

LL Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2021, worth a combined $403M — down 4.9% from $424M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LL and 15 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $17M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.43M sold.

  • 143 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2021, down from 150 in Q3 2021.
  • Funds reported $403M of LL Flooring Holdings, Inc. stock for Q4 2021, down 4.9% quarter-over-quarter.
  • 15 funds opened new LL Flooring Holdings, Inc. positions in Q4 2021 and 22 closed out, a net change of -7 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2021 was Wellington Management Group, an estimated $17M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2021 was Arrowstreet Capital, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2021.