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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
NFG
126
Next Financial Group
Texas
$4K -$10.5K -598 -71%
MAM
127
Meeder Asset Management
Ohio
$4K +$3.28K +186 +443%
US Bancorp
128
US Bancorp
Minnesota
$3K -$740 -42 -21%
CG
129
Cutler Group
California
$3K
LWA
130
Lowe Wealth Advisors
Maryland
$3K
SIS
131
Sound Income Strategies
Florida
$3K
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.45K +196 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$2K
PFBT
134
Parkside Financial Bank & Trust
Missouri
$1K -$88 -5 -7%
AssetMark Inc
135
AssetMark Inc
California
$1K
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$1K +$898 +51 New
C
137
Covestor
United Kingdom
$1K +$969 +55 New
KFS
138
Kelly Financial Services
Massachusetts
$512
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269 -$3.35K -190 -1%
SWA
140
Sutton Wealth Advisors
Florida
$171 +$176 +10 New
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
-$6.43M -344,022 Closed
Pacer Advisors
142
Pacer Advisors
Pennsylvania
-$1.88M -100,869 Closed
HSA
143
Hussman Strategic Advisors
Maryland
-$1.74M -93,000 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
-$1.18M -63,010 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
-$1.04M -55,943 Closed
GC
146
Globeflex Capital
California
-$734K -39,291 Closed
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
-$654K -35,000 Closed
OC
148
Oppenheimer & Co
New York
-$600K -32,145 Closed
Two Sigma Investments
149
Two Sigma Investments
New York
-$430K -24,426 Closed
VRS
150
Virginia Retirement Systems
Virginia
-$418K -22,400 Closed

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.