LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
92 hedge funds and large institutions have $51.9M invested in LL Flooring Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 40 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less funds holding
Funds holding: 116 → 92 (-24)
26% less capital invested
Capital invested by funds: $70.6M → $51.9M (-$18.7M)
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
58% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 40
61% less call options, than puts
Call options by funds: $442K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.49M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$914K |
| 3 |
Millennium Management
New York
|
+$903K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$666K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.51M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.71M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.71M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.64M |
| 5 |
Two Sigma Investments
New York
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.8K | -1,000 | Closed |
|
|
GWS
127
Glassman Wealth Services
Vienna,
Virginia
| – | -$973 | -256 | Closed |
|
128
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$1K | -175 | Closed |
|
|
QCG
129
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$316 | -83 | Closed |
|
|
EI
130
Ellevest Inc
New York
| – | -$34 | -9 | Closed |
|
|
ASN
131
Advisory Services Network
Atlanta,
Georgia
| – | -$4 | -1 | Closed |
|
LL Hedge Fund Activity: Q2 2023 in Review
92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2023, worth a combined $51.9M — down 26% from $70.6M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of LL and 17 opened new positions — a net loss of 23 holders — while 37 trimmed existing stakes and 23 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.49M. The largest seller was BlackRock, cutting an estimated $5.51M.
- 92 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2023, down from 116 in Q1 2023.
- Funds reported $51.9M of LL Flooring Holdings, Inc. stock for Q2 2023, down 26% quarter-over-quarter.
- 17 funds opened new LL Flooring Holdings, Inc. positions in Q2 2023 and 40 closed out, a net change of -23 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q2 2023 was Hotchkis & Wiley Capital Management, an estimated $1.49M added.
- The largest LL Flooring Holdings, Inc. seller in Q2 2023 was BlackRock, an estimated $5.51M sold.
Based on aggregated 13F filings for Q2 2023.