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LL

LL Flooring Holdings, Inc.

Delisted

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

137 hedge funds and large institutions have $324M invested in LL Flooring Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

4% less funds holding

Funds holding: 143137 (-6)

20% less capital invested

Capital invested by funds: $403M → $324M (-$79.4M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

34% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $8.51M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
47
Reduced
46
Closed
21
Calls
$5.62M
Puts
$8.51M
Net Calls
-$2.9M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$54K -$8.85K -580 -13%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$53K
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$39K +$16.8K +1,102 +66%
AIP
104
Ameritas Investment Partners
Nebraska
$35K
HCP
105
Hexagon Capital Partners
Arkansas
$28K
DA
106
Denali Advisors
California
$25K +$27.5K +1,800 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$22.8K -$86.4K -5,661 -78%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$17K +$855 +56 +5%
OIA
109
Optimum Investment Advisors
Illinois
$15K -$36.2K -2,369 -69%
DFCM
110
Dark Forest Capital Management
Puerto Rico
$14K +$8.23K +539 +110%
NFSG
111
Newbridge Financial Services Group
Florida
$12K
GWM
112
Geneos Wealth Management
Colorado
$11K
HFA
113
HC Financial Advisors
California
$8K
Simplex Trading
114
Simplex Trading
Illinois
$6K -$184K -12,040 -96%
QCG
115
Quadrant Capital Group
Ohio
$6K +$7.05K +462 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$5K -$2.29K -150 -30%
LWA
117
Lowe Wealth Advisors
Maryland
$3K
SIS
118
Sound Income Strategies
Florida
$3K
US Bancorp
119
US Bancorp
Minnesota
$3K +$641 +42 +26%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$3K +$2.84K +186 +248%
TWA
121
TCI Wealth Advisors
Arizona
$3K +$3.74K +245 New
MAM
122
Meeder Asset Management
Ohio
$2K -$1.73K -113 -50%
CG
123
Cutler Group
California
$2K
C
124
Covestor
United Kingdom
$2K +$1.02K +67 +122%
S
125
SignatureFD
Georgia
$2K +$1.97K +129 New

LL Hedge Fund Activity: Q1 2022 in Review

137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2022, worth a combined $324M — down 20% from $403M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 16 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $3.21M. The largest seller was Millennium Management, exiting entirely with an estimated $7.39M sold.

  • 137 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2022, down from 143 in Q4 2021.
  • Funds reported $324M of LL Flooring Holdings, Inc. stock for Q1 2022, down 20% quarter-over-quarter.
  • 16 funds opened new LL Flooring Holdings, Inc. positions in Q1 2022 and 21 closed out, a net change of -5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2022 was Wellington Management Group, an estimated $3.21M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2022 was Millennium Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2022.