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LL

LL Flooring Holdings, Inc.
LL

Delisted

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

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129 hedge funds and large institutions have $216M invested in LL Flooring Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 137 → 129 (-8)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

33% less capital invested

Capital invested by funds: $324M → $216M (-$108M)

43% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $6.17M

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
49
Closed
16
Calls
$3.5M
Puts
$6.17M
Net Calls
-$2.67M
Net Calls Change
+$224K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.62M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.63M
3
BlackRock
BlackRock
New York
+$1.37M
4
PI
PEAK6 Investments
Illinois
+$732K
5
Group One Trading
Group One Trading
Illinois
+$716K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.16M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.14M
4
SG Americas Securities
SG Americas Securities
New York
-$1.1M
5
American Century Companies
American Century Companies
Missouri
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$125K – – –
LPL Financial
77
LPL Financial
California
$122K -$15.3K -1,250 -9%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$2.47K +202 +2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$117K +$1.72K +141 +1%
ACM
80
Aquatic Capital Management
Illinois
$112K +$145K +11,900 +11,900%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$111K -$123K -10,111 -46%
MSRPS
82
Maryland State Retirement & Pension System
Maryland
$109K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$109K – – –
Wells Fargo
84
Wells Fargo
California
$105K -$74.7K -6,115 -35%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$103K – – –
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$92K -$14.1K -1,158 -11%
Osaic Holdings
87
Osaic Holdings
Arizona
$58K -$3.49K -286 -4%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$55K – – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K – – –
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$47K – – –
MOACM
91
Mutual of America Capital Management
New York
$47K +$9.89K +810 +19%
NSIM
92
North Star Investment Management
Illinois
$41K – – –
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$39K +$50.9K +4,169 New
SAM
94
Shell Asset Management
Netherlands
$37K +$843 +69 +2%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$36K – – –
Walleye Trading
96
Walleye Trading
New York
$34K +$44.2K +3,618 New
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$30K +$5.68K +465 +17%
KBC Group
98
KBC Group
Belgium
$28K -$51.6K -4,224 -58%
AIP
99
Ameritas Investment Partners
Nebraska
$23K – – –
HCP
100
Hexagon Capital Partners
Arkansas
$19K – – –
2 3
4
5 6

LL Hedge Fund Activity: Q2 2022 in Review

129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2022, worth a combined $216M — down 33% from $324M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LL and 11 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Wellington Management Group, adding an estimated $6.62M. The largest seller was Royce & Associates, cutting an estimated $2.21M.

  • 129 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2022, down from 137 in Q1 2022.
  • Funds reported $216M of LL Flooring Holdings, Inc. stock for Q2 2022, down 33% quarter-over-quarter.
  • 11 funds opened new LL Flooring Holdings, Inc. positions in Q2 2022 and 16 closed out, a net change of -5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2022 was Wellington Management Group, an estimated $6.62M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2022 was Royce & Associates, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2022.