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LL

LL Flooring Holdings, Inc.

Delisted

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

143 hedge funds and large institutions have $403M invested in LL Flooring Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $424M → $403M (-$20.8M)

5% less funds holding

Funds holding: 150143 (-7)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

36% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.5M

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
53
Closed
22
Calls
$10.5M
Puts
$16.5M
Net Calls
-$5.96M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$136K
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$129K
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$124K -$5.28K -300 -4%
TRCT
104
Tower Research Capital (TRC)
New York
$109K +$74.3K +4,220 +196%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$99K
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$86K -$540K -30,641 -86%
SAM
108
Shell Asset Management
Netherlands
$75K -$1.34K -76 -2%
NSIM
109
North Star Investment Management
Illinois
$75K
MOACM
110
Mutual of America Capital Management
New York
$68K +$1.71K +97 +3%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$65K
OIA
112
Optimum Investment Advisors
Illinois
$58K -$14.1K -800 -19%
Osaic Holdings
113
Osaic Holdings
Arizona
$57K +$335 +19 +0.6%
AIP
114
Ameritas Investment Partners
Nebraska
$42K
HCP
115
Hexagon Capital Partners
Arkansas
$34K
SCA
116
Snowden Capital Advisors
New York
$33K +$34.7K +1,970 New
SOW
117
State of Wyoming
Wyoming
$30K +$31.3K +1,775 New
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$28K -$493 -28 -2%
EVM
119
Eaton Vance Management
Massachusetts
$24K +$5.48K +311 +28%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$21K -$14.4K -817 -40%
NFSG
121
Newbridge Financial Services Group
Florida
$15K -$1.22K -69 -7%
GWM
122
Geneos Wealth Management
Colorado
$13K
HFA
123
HC Financial Advisors
California
$10K
DFCM
124
Dark Forest Capital Management
Puerto Rico
$8K +$8.66K +492 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$7K

LL Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2021, worth a combined $403M — down 4.9% from $424M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LL and 15 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $17M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.43M sold.

  • 143 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2021, down from 150 in Q3 2021.
  • Funds reported $403M of LL Flooring Holdings, Inc. stock for Q4 2021, down 4.9% quarter-over-quarter.
  • 15 funds opened new LL Flooring Holdings, Inc. positions in Q4 2021 and 22 closed out, a net change of -7 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2021 was Wellington Management Group, an estimated $17M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2021 was Arrowstreet Capital, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2021.