We are live on ! Find out more
LL

LL Flooring Holdings, Inc.

Delisted

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

137 hedge funds and large institutions have $153M invested in LL Flooring Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

6% more funds holding

Funds holding: 129137 (+8)

29% less capital invested

Capital invested by funds: $216M → $153M (-$62.3M)

33% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $4.34M

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
44
Reduced
38
Closed
17
Calls
$2.91M
Puts
$4.34M
Net Calls
-$1.43M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
76
Amalgamated Bank
New York
$91K -$2.45K -273 -2%
Barclays
77
Barclays
United Kingdom
$88K -$15.9K -1,768 -12%
AllianceBernstein
78
AllianceBernstein
Tennessee
$87K -$234 -26 -0.2%
LPL Financial
79
LPL Financial
California
$85K -$6.59K -734 -6%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.7K -$3.67K -409 -3%
Deutsche Bank
81
Deutsche Bank
Germany
$83K -$17.5K -1,951 -14%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$83K +$907 +101 +0.9%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$83K +$107K +11,946 New
CC
84
Corton Capital
Ontario, Canada
$83K +$108K +12,030 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$80.9K
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$80K +$4.74K +527 +5%
WG
87
Winton Group
United Kingdom
$78K -$126K -14,024 -55%
SEI Investments
88
SEI Investments
Pennsylvania
$74K +$96.1K +10,700 New
Wells Fargo
89
Wells Fargo
California
$71K -$9.35K -1,041 -9%
ECM
90
ExodusPoint Capital Management
New York
$71K +$92K +10,240 New
SA
91
Syntax Advisors
New York
$70K +$91K +10,128 New
VCG
92
Vantage Consulting Group
Virginia
$70K +$91K +10,128 New
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$68K
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$67K +$86K +9,568 New
TRCT
95
Tower Research Capital (TRC)
New York
$62K +$67.6K +7,529 +519%
Osaic Holdings
96
Osaic Holdings
Arizona
$43K
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$40K
MOACM
98
Mutual of America Capital Management
New York
$40K +$7.5K +835 +17%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$40K +$15.3K +1,705 +41%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$35K

LL Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2022, worth a combined $153M — down 29% from $216M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LL positions and 17 closed out — a net gain of 9 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Atlas FRM, opening a new position worth an estimated $9.07M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.8M.

  • 137 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $153M of LL Flooring Holdings, Inc. stock for Q3 2022, down 29% quarter-over-quarter.
  • 26 funds opened new LL Flooring Holdings, Inc. positions in Q3 2022 and 17 closed out, a net change of +9 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2022 was Atlas FRM, an estimated $9.07M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2022.