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LL

LL Flooring Holdings, Inc.

Delisted

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

124 hedge funds and large institutions have $116M invested in LL Flooring Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $2.39M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

9% less funds holding

Funds holding: 137124 (-13)

24% less capital invested

Capital invested by funds: $153M → $116M (-$37.2M)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

Holders
124
Holders Change
-13
Holders Change %
-9.49%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
35
Reduced
38
Closed
41
Calls
$2.64M
Puts
$2.39M
Net Calls
+$255K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
ROC
126
Robertson Opportunity Capital
Texas
-$1.95M -281,340 Closed
Principal Financial Group
127
Principal Financial Group
Iowa
-$1.25M -180,654 Closed
GCP
128
GSA Capital Partners
United Kingdom
-$824K -118,936 Closed
Federated Hermes
129
Federated Hermes
Pennsylvania
-$432K -62,304 Closed
Swiss National Bank
130
Swiss National Bank
Switzerland
-$428K -61,800 Closed
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$377K -54,444 Closed
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
-$272K -39,185 Closed
UBS AM
133
UBS AM
Illinois
-$249K -35,954 Closed
American Century Companies
134
American Century Companies
Missouri
-$222K -32,031 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
-$222K -32,000 Closed
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
-$210K -30,326 Closed
Prudential Financial
137
Prudential Financial
New Jersey
-$289K -29,676 Closed
Canada Life
138
Canada Life
Manitoba, Canada
-$199K -28,729 Closed
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$185K -26,730 Closed
YCM
140
Yousif Capital Management
Michigan
-$167K -24,123 Closed
Comerica Bank
141
Comerica Bank
Texas
-$166K -22,653 Closed
TPSF
142
Texas Permanent School Fund
Texas
-$144K -20,827 Closed
SOADOR
143
State of Alaska Department of Revenue
Alaska
-$140K -20,311 Closed
ECM
144
Everence Capital Management
Indiana
-$133K -19,180 Closed
LSERS
145
Louisiana State Employees Retirement System
Louisiana
-$97K -14,000 Closed
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
-$92K -13,296 Closed
AllianceBernstein
147
AllianceBernstein
Tennessee
-$87K -12,504 Closed
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
-$80K -11,507 Closed
ECM
149
ExodusPoint Capital Management
New York
-$71K -10,240 Closed
SA
150
Syntax Advisors
New York
-$70K -10,128 Closed

LL Hedge Fund Activity: Q4 2022 in Review

124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2022, worth a combined $116M — down 24% from $153M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LL and 29 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $11.4M. The largest seller was BlackRock, cutting an estimated $18.9M.

  • 124 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2022, down from 137 in Q3 2022.
  • Funds reported $116M of LL Flooring Holdings, Inc. stock for Q4 2022, down 24% quarter-over-quarter.
  • 29 funds opened new LL Flooring Holdings, Inc. positions in Q4 2022 and 41 closed out, a net change of -12 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2022 was Cowen and Company, an estimated $11.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2022 was BlackRock, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2022.