LL Flooring Holdings, Inc.
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $424M → $403M (-$20.8M)
5% less funds holding
Funds holding: 150 → 143 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17M |
| 2 |
Millennium Management
New York
|
+$5.78M |
| 3 |
BlackRock
New York
|
+$4.02M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.35M |
| 5 |
JP Morgan Chase
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.43M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$1.88M |
| 3 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$1.74M |
| 4 |
Two Sigma Advisers
New York
|
-$1.36M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
151
HRT Financial
New York
| – | -$395K | -21,155 | Closed |
|
|
SO
152
STRS Ohio
Columbus,
Ohio
| – | -$358K | -19,200 | Closed |
|
|
CGH
153
Crossmark Global Holdings
Houston,
Texas
| – | -$324K | -17,330 | Closed |
|
154
Squarepoint
New York
| – | -$283K | -15,134 | Closed |
|
|
LOAMU
155
Lombard Odier Asset Management (USA)
New York
| – | -$196K | -10,493 | Closed |
|
156
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$195K | -10,444 | Closed |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$108K | -5,316 | Closed |
|
158
Lazard Asset Management
New York
| – | -$47K | -2,559 | Closed |
|
|
APA
159
American Portfolios Advisors
Holbrook,
New York
| – | -$4.75K | -250 | Closed |
|
|
ODG
160
O'Dell Group
Cincinnati,
Ohio
| – | -$4K | -200 | Closed |
|
|
QCG
161
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -73 | Closed |
|
|
S
162
SignatureFD
Atlanta,
Georgia
| – | -$1K | -58 | Closed |
|
163
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$53 | +3 | New |
|
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.