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LL

LL Flooring Holdings, Inc.

Delisted

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

137 hedge funds and large institutions have $324M invested in LL Flooring Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

4% less funds holding

Funds holding: 143137 (-6)

20% less capital invested

Capital invested by funds: $403M → $324M (-$79.4M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

34% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $8.51M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
47
Reduced
46
Closed
21
Calls
$5.62M
Puts
$8.51M
Net Calls
-$2.9M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$212K -$35.3K -2,314 -13%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$203K
LPL Financial
78
LPL Financial
California
$199K -$6.11K -400 -3%
EGM
79
Engineers Gate Manager
New York
$194K -$59.3K -3,888 -22%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$186K
AB
81
Amalgamated Bank
New York
$181K -$11.9K -777 -6%
AF
82
Amalgamated Financial
New York
$181K +$197K +12,899 New
CSS
83
Cubist Systematic Strategies
Connecticut
$175K +$191K +12,500 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$50.5K -3,308 -21%
AllianceBernstein
85
AllianceBernstein
Tennessee
$174K +$641 +42 +0.3%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$164K +$4.21K +276 +2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$164K +$13K +849 +8%
SSA
88
Schonfeld Strategic Advisors
New York
$160K +$174K +11,400 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$154K +$25.4K +1,664 +18%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$153K -$3.05K -200 -2%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$127K
UBS Group
92
UBS Group
Switzerland
$111K -$122K -8,019 -50%
KBC Group
93
KBC Group
Belgium
$101K -$11.3K -740 -9%
Osaic Holdings
94
Osaic Holdings
Arizona
$89K +$48.4K +3,171 +97%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$82K
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$71K
TRCT
98
Tower Research Capital (TRC)
New York
$70K -$21.1K -1,382 -22%
NSIM
99
North Star Investment Management
Illinois
$62K
MOACM
100
Mutual of America Capital Management
New York
$59K +$3.3K +216 +5%

LL Hedge Fund Activity: Q1 2022 in Review

137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2022, worth a combined $324M — down 20% from $403M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 16 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $3.21M. The largest seller was Millennium Management, exiting entirely with an estimated $7.39M sold.

  • 137 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2022, down from 143 in Q4 2021.
  • Funds reported $324M of LL Flooring Holdings, Inc. stock for Q1 2022, down 20% quarter-over-quarter.
  • 16 funds opened new LL Flooring Holdings, Inc. positions in Q1 2022 and 21 closed out, a net change of -5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2022 was Wellington Management Group, an estimated $3.21M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2022 was Millennium Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2022.