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LL

LL Flooring Holdings, Inc.

Delisted

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

150 hedge funds and large institutions have $424M invested in LL Flooring Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 152150 (-2)

10% less capital invested

Capital invested by funds: $472M → $424M (-$48.4M)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

31% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $16.9M

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
45
Reduced
58
Closed
21
Calls
$11.7M
Puts
$16.9M
Net Calls
-$5.23M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$229K -$26.8K -1,360 -10%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$219K -$1.97K -100 -0.8%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$216K +$225K +11,389 New
MIM
104
MetLife Investment Management
New Jersey
$206K
LOAMU
105
Lombard Odier Asset Management (USA)
New York
$196K +$207K +10,493 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$195K -$21.3K -1,080 -9%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$169K
KBC Group
108
KBC Group
Belgium
$149K -$157K -7,962 -50%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$142K
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$141K
First Eagle Investment Management
111
First Eagle Investment Management
New York
$140K +$86.9K +4,400 +141%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$109K
IA
113
IFP Advisors
Florida
$108K -$9.22K -467 -8%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K +$111K +5,600 New
SAM
115
Shell Asset Management
Netherlands
$84K -$3.55K -180 -4%
NSIM
116
North Star Investment Management
Illinois
$82K
OIA
117
Optimum Investment Advisors
Illinois
$79K -$9.87K -500 -11%
MOACM
118
Mutual of America Capital Management
New York
$72K -$4.89K -248 -6%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$71K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$65K +$9.22K +467 +16%
Osaic Holdings
121
Osaic Holdings
Arizona
$62K +$5.57K +282 +9%
Lazard Asset Management
122
Lazard Asset Management
New York
$47K +$50.5K +2,559 New
AIP
123
Ameritas Investment Partners
Nebraska
$46K
UBS Group
124
UBS Group
Switzerland
$44K -$77.9K -3,946 -63%
TRCT
125
Tower Research Capital (TRC)
New York
$40K -$51.8K -2,624 -55%

LL Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2021, worth a combined $424M — down 10% from $472M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 19 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was River Global Investors, opening a new position worth an estimated $1.86M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.49M.

  • 150 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $424M of LL Flooring Holdings, Inc. stock for Q3 2021, down 10% quarter-over-quarter.
  • 19 funds opened new LL Flooring Holdings, Inc. positions in Q3 2021 and 21 closed out, a net change of -2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2021 was River Global Investors, an estimated $1.86M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2021 was D.E. Shaw & Co, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2021.