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LL

LL Flooring Holdings, Inc.

Delisted

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

165 hedge funds and large institutions have $705M invested in LL Flooring Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $496M → $705M (+$210M)

40% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $21.3M

10% more funds holding

Funds holding: 150165 (+15)

27% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 66

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
48
Reduced
66
Closed
12
Calls
$29.7M
Puts
$21.3M
Net Calls
+$8.42M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
101
Zebra Capital Management
Connecticut
$362K -$7.23K -260 -2%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$359K
Jane Street
103
Jane Street
New York
$356K -$434K -15,589 -57%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$350K -$168K -6,050 -35%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$347K -$1.65M -59,435 -84%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$347K -$5.06K -182 -2%
MIM
107
MetLife Investment Management
New Jersey
$339K
MSA
108
Mason Street Advisors
Wisconsin
$331K -$1.59K -57 -0.5%
VF
109
Virtu Financial
New York
$309K +$280K +10,064 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$298K -$159K -5,700 -37%
CG
111
Caprock Group
Idaho
$286K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$278K
PP
113
Paloma Partners
Connecticut
$274K +$248K +8,908 New
AC
114
Athanor Capital
New York
$258K -$309K -11,094 -57%
ECM
115
Everence Capital Management
Indiana
$258K -$87.1K -3,130 -27%
ASRS
116
Arizona State Retirement System
Arizona
$257K +$233K +8,367 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$233K -$57.8K -2,079 -22%
IA
118
IFP Advisors
Florida
$230K +$8.12K +292 +4%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$223K +$202K +7,255 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$221K +$146K +5,244 +307%
LIA
121
LS Investment Advisors
Michigan
$216K +$195K +7,028 New
ProShare Advisors
122
ProShare Advisors
Maryland
$212K +$191K +6,882 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$179K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$162K +$147K +5,277 New
SG Americas Securities
125
SG Americas Securities
New York
$146K -$2.91M -104,784 -96%

LL Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2020, worth a combined $705M — up 42% from $496M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LL positions and 12 closed out — a net gain of 15 holders — while 48 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $28.7M. The largest seller was Fidelity International, exiting entirely with an estimated $22.7M sold.

  • 165 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $705M of LL Flooring Holdings, Inc. stock for Q4 2020, up 42% quarter-over-quarter.
  • 27 funds opened new LL Flooring Holdings, Inc. positions in Q4 2020 and 12 closed out, a net change of +15 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2020 was Fidelity Investments, an estimated $28.7M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2020 was Fidelity International, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.