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LL

LL Flooring Holdings, Inc.

Delisted

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

161 hedge funds and large institutions have $565M invested in LL Flooring Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

6% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $13.7M

2% less funds holding

Funds holding: 165161 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less capital invested

Capital invested by funds: $705M → $565M (-$141M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
58
Reduced
53
Closed
26
Calls
$12.9M
Puts
$13.7M
Net Calls
-$880K
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
101
First Quadrant
California
$362K
GC
102
Guggenheim Capital
Illinois
$354K -$367K -13,240 -48%
LPL Financial
103
LPL Financial
California
$343K -$44.3K -1,600 -10%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$329K -$5.54K -200 -2%
QT
105
Quantbot Technologies
New York
$325K +$359K +12,947 New
SO
106
STRS Ohio
Ohio
$321K
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$297K +$14.7K +529 +5%
ACM
108
AlphaCrest Capital Management
New York
$291K +$321K +11,600 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$286K +$47.1K +1,700 +18%
MIM
110
MetLife Investment Management
New Jersey
$277K
Millennium Management
111
Millennium Management
New York
$265K -$1.29M -46,625 -82%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$260K -$71.9K -2,595 -20%
CG
113
Caprock Group
Idaho
$234K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$227K
ProShare Advisors
115
ProShare Advisors
Maryland
$213K +$44.4K +1,604 +23%
ECM
116
Everence Capital Management
Indiana
$211K
ASRS
117
Arizona State Retirement System
Arizona
$211K +$1.05K +38 +0.5%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$206K +$21.9K +792 +11%
IA
119
IFP Advisors
Florida
$195K +$7.26K +262 +4%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$191K
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$189K +$209K +7,539 New
SG Americas Securities
122
SG Americas Securities
New York
$170K +$55.6K +2,006 +42%
CG
123
Cutler Group
California
$152K +$102K +3,686 +154%
TRCT
124
Tower Research Capital (TRC)
New York
$148K +$102K +3,674 +166%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$146K

LL Hedge Fund Activity: Q1 2021 in Review

161 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2021, worth a combined $565M — down 20% from $705M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LL and 22 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.32M. The largest seller was Fidelity Investments, cutting an estimated $28.5M.

  • 161 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2021, down from 165 in Q4 2020.
  • Funds reported $565M of LL Flooring Holdings, Inc. stock for Q1 2021, down 20% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q1 2021 and 26 closed out, a net change of -4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2021 was Susquehanna International Group, an estimated $8.32M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2021 was Fidelity Investments, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2021.