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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
AssetMark Inc
126
AssetMark Inc
California
$1K +$92 +6 +11%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1K +$168 +11 New
PFBT
128
Parkside Financial Bank & Trust
Missouri
$1K +$305 +20 +32%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$1K +$488 +32 +63%
VCM
130
Versant Capital Management
Arizona
$1K +$611 +40 New
ACM
131
Aquatic Capital Management
Illinois
$1K +$1.53K +100 New
GRP
132
Global Retirement Partners
California
$1K +$1.73K +113 New
KFS
133
Kelly Financial Services
Massachusetts
$421
Millennium Management
134
Millennium Management
New York
-$7.39M -432,879 Closed
HAI
135
Hennessy Advisors Inc
California
-$1.6M -93,845 Closed
N
136
Natixis
France
-$993K -58,143 Closed
SGI
137
Summit Global Investments
Utah
-$760K -44,512 Closed
AQR Capital Management
138
AQR Capital Management
Connecticut
-$615K -36,013 Closed
Nomura Holdings
139
Nomura Holdings
Japan
-$611K -35,790 Closed
HSBC Holdings
140
HSBC Holdings
United Kingdom
-$532K -31,080 Closed
AA
141
ALPS Advisors
Colorado
-$339K -19,856 Closed
Walleye Capital
142
Walleye Capital
New York
-$304K -17,804 Closed
IA
143
IndexIQ Advisors
New York
-$287K -16,812 Closed
Victory Capital Management
144
Victory Capital Management
Texas
-$257K -15,027 Closed
FQ
145
First Quadrant
California
-$246K -14,400 Closed
Boston Partners
146
Boston Partners
Massachusetts
-$181K -10,597 Closed
CCIA
147
Campbell & Co Investment Adviser
Maryland
-$178K -10,400 Closed
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
-$129K -7,539 Closed
SCA
149
Snowden Capital Advisors
New York
-$33K -1,970 Closed
SOW
150
State of Wyoming
Wyoming
-$30K -1,775 Closed

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.