LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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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.

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.3%
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

Top Buyers

1
SP
1
Stockbridge Partners
Massachusetts
$107M
2
DCM
2
Daruma Capital Management
New York
$64.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$85.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$38.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$26.3M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Wells Fargo
3
Wells Fargo
California
$4.82M
4
HCM
4
Hoplite Capital Management
New York
$0
5
LHC
5
Lodge Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M 4,065,831 +379,503 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$169M 2,948,429 +336,132 +13%
BAMCO Inc
3
BAMCO Inc
New York
$126M 2,190,374 -198,131 -8%
SP
4
Stockbridge Partners
Massachusetts
$107M 1,867,430 +1,867,430 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.2M 1,728,599 -14,856 -0.9%
BFA
6
BlackRock Fund Advisors
California
$96.4M 1,680,201 -1,921 -0.1%
Goldman Sachs
7
Goldman Sachs
New York
$85.3M 1,487,098 +1,013,981 +214%
State Street
8
State Street
Massachusetts
$80.4M 1,400,363 +48,229 +4%
ClearBridge Investments
9
ClearBridge Investments
New York
$65.3M 1,137,505 +211,370 +23%
DCM
10
Daruma Capital Management
New York
$64.1M 1,116,711 +1,116,711 New
KCM
11
Kornitzer Capital Management
Kansas
$55.8M 973,309 +235,740 +32%
QF
12
QVT Financial
New York
$39.8M 693,139 +231,134 +50%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$38.9M 677,800 +611,100 +916%
BIT
14
BlackRock Institutional Trust
California
$38.6M 673,525 -38,696 -5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$26.3M 458,989 +458,989 New
WM
16
WS Management
Florida
$25.6M 446,100 +320,900 +256%
CWAM
17
Columbia Wanger Asset Management
Illinois
$25.1M 436,900 +436,900 New
SIM
18
Stelliam Investment Management
New York
$23M 400,000 +400,000 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$22.9M 399,048 -1,862 -0.5%
Morgan Stanley
20
Morgan Stanley
New York
$22.5M 392,684 -78,388 -17%
Northern Trust
21
Northern Trust
Illinois
$20M 348,182 -7,368 -2%
EAM
22
EverPoint Asset Management
Connecticut
$19M 330,397 +320,397 +3,204%
DGI
23
Disciplined Growth Investors
Minnesota
$14.9M 259,361 +87,800 +51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.7M 256,486 -9,589 -4%
IP
25
Interval Partners
New York
$14.6M 255,000 +255,000 New
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