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LL

LL Flooring Holdings, Inc.

Delisted

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

148 hedge funds and large institutions have $1.8B invested in LL Flooring Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% less funds holding

Funds holding: 165148 (-17)

24% less capital invested

Capital invested by funds: $2.37B → $1.8B (-$569M)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

66% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $215M

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
41
Reduced
58
Closed
47
Calls
$72.9M
Puts
$215M
Net Calls
-$142M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M +$22.1M +379,503 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$169M +$19.6M +336,132 +13%
BAMCO Inc
3
BAMCO Inc
New York
$126M -$11.5M -198,131 -8%
SP
4
Stockbridge Partners
Massachusetts
$107M +$109M +1,867,430 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.2M -$865K -14,856 -0.9%
BFA
6
BlackRock Fund Advisors
California
$96.4M -$112K -1,921 -0.1%
Goldman Sachs
7
Goldman Sachs
New York
$85.3M +$59M +1,013,981 +214%
State Street
8
State Street
Massachusetts
$80.4M +$2.81M +48,229 +4%
ClearBridge Investments
9
ClearBridge Investments
New York
$65.3M +$12.3M +211,370 +23%
DCM
10
Daruma Capital Management
New York
$64.1M +$65M +1,116,711 New
KCM
11
Kornitzer Capital Management
Kansas
$55.8M +$13.7M +235,740 +32%
QF
12
QVT Financial
New York
$39.8M +$13.5M +231,134 +50%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$38.9M +$35.6M +611,100 +916%
BIT
14
BlackRock Institutional Trust
California
$38.6M -$2.25M -38,696 -5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$26.3M +$26.7M +458,989 New
WM
16
WS Management
Florida
$25.6M +$18.7M +320,900 +256%
CWAM
17
Columbia Wanger Asset Management
Illinois
$25.1M +$25.4M +436,900 New
SIM
18
Stelliam Investment Management
New York
$23M +$23.3M +400,000 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$22.9M -$108K -1,862 -0.5%
Morgan Stanley
20
Morgan Stanley
New York
$22.5M -$4.56M -78,388 -17%
Northern Trust
21
Northern Trust
Illinois
$20M -$429K -7,368 -2%
EAM
22
EverPoint Asset Management
Connecticut
$19M +$18.6M +320,397 +3,204%
DGI
23
Disciplined Growth Investors
Minnesota
$14.9M +$5.11M +87,800 +51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.7M -$558K -9,589 -4%
IP
25
Interval Partners
New York
$14.6M +$14.8M +255,000 New

LL Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2014, worth a combined $1.8B — down 24% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LL and 30 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was Stockbridge Partners, opening a new position worth an estimated $109M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $199M sold.

  • 148 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $1.8B of LL Flooring Holdings, Inc. stock for Q3 2014, down 24% quarter-over-quarter.
  • 30 funds opened new LL Flooring Holdings, Inc. positions in Q3 2014 and 47 closed out, a net change of -17 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2014 was Stockbridge Partners, an estimated $109M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2014 was Lone Pine Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2014.