We are live on ! Find out more
LL

LL Flooring Holdings, Inc.

Delisted

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

150 hedge funds and large institutions have $496M invested in LL Flooring Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $10.7M

73% more capital invested

Capital invested by funds: $286M → $496M (+$210M)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

7% more funds holding

Funds holding: 140150 (+10)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
46
Reduced
44
Closed
27
Calls
$26.7M
Puts
$10.7M
Net Calls
+$16M
Net Calls Change
+$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$258K -$167K -7,839 -40%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$258K +$250K +11,691 New
ECM
103
Everence Capital Management
Indiana
$254K
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$253K
BPM
105
Bowling Portfolio Management
Ohio
$253K +$245K +11,463 New
MIM
106
MetLife Investment Management
New Jersey
$243K -$81.7K -3,827 -26%
MSA
107
Mason Street Advisors
Wisconsin
$239K +$150 +7 +0.1%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$216K -$430K -20,131 -67%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$213K -$12.7K -594 -6%
CG
110
Caprock Group
Idaho
$205K -$83.3K -3,900 -30%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$199K
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$187K +$181K +8,487 New
IA
113
IFP Advisors
Florida
$159K +$153K +7,179 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$128K
MAM
115
Meeder Asset Management
Ohio
$95K +$91.3K +4,276 +14,253%
GWM
116
Geneos Wealth Management
Colorado
$92K -$32K -1,500 -25%
Osaic Holdings
117
Osaic Holdings
Arizona
$88K -$80.1K -3,750 -46%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$12.6K -592 -14%
MOACM
119
Mutual of America Capital Management
New York
$77K +$44.6K +2,087 +148%
NFSG
120
Newbridge Financial Services Group
Florida
$75K +$72.8K +3,410 New
CG
121
Cutler Group
California
$55K +$27.8K +1,300 +108%
AIP
122
Ameritas Investment Partners
Nebraska
$54K
HCP
123
Hexagon Capital Partners
Arkansas
$51K +$42.7K +2,000 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$41K -$20.1K -941 -35%
PHK
125
Point72 Hong Kong
Hong Kong
$32K +$30.9K +1,447 New

LL Hedge Fund Activity: Q3 2020 in Review

150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2020, worth a combined $496M — up 73% from $286M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LL positions and 27 closed out — a net gain of 10 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.4M. The largest seller was Royce & Associates, cutting an estimated $7.26M.

  • 150 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $496M of LL Flooring Holdings, Inc. stock for Q3 2020, up 73% quarter-over-quarter.
  • 37 funds opened new LL Flooring Holdings, Inc. positions in Q3 2020 and 27 closed out, a net change of +10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2020 was T. Rowe Price Associates, an estimated $27.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2020 was Royce & Associates, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2020.