LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
83 hedge funds and large institutions have $40.1M invested in LL Flooring Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 21 closing their positions.
10% less funds holding
Funds holding: 92 → 83 (-9)
23% less capital invested
Capital invested by funds: $51.9M → $40.1M (-$11.8M)
33% less call options, than puts
Call options by funds: $415K | Put options by funds: $615K
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
53% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 36
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$752K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$514K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$415K |
| 4 |
D.E. Shaw & Co
New York
|
+$383K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.33M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$906K |
| 3 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$470K |
| 4 |
Morgan Stanley
New York
|
-$423K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
101
Parallel Advisors
San Francisco,
California
| – | -$1.4K | -365 | Closed |
|
102
New York State Common Retirement Fund
Albany,
New York
| – | -$969 | -253 | Closed |
|
|
LWA
103
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$766 | -200 | Closed |
|
104
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$237 | +66 | New |
|
LL Hedge Fund Activity: Q3 2023 in Review
83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2023, worth a combined $40.1M — down 23% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LL and 12 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 17 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $752K. The largest seller was Millennium Management, cutting an estimated $1.33M.
- 83 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2023, down from 92 in Q2 2023.
- Funds reported $40.1M of LL Flooring Holdings, Inc. stock for Q3 2023, down 23% quarter-over-quarter.
- 12 funds opened new LL Flooring Holdings, Inc. positions in Q3 2023 and 21 closed out, a net change of -9 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q3 2023 was Balyasny Asset Management, an estimated $752K added.
- The largest LL Flooring Holdings, Inc. seller in Q3 2023 was Millennium Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2023.