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LL

LL Flooring Holdings, Inc.

Delisted

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

147 hedge funds and large institutions have $277M invested in LL Flooring Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $231M → $277M (+$46.2M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 146147 (+1)

67% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $33.8M

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
48
Reduced
28
Closed
30
Calls
$11.1M
Puts
$33.8M
Net Calls
-$22.6M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51M -$1.04M -92,012 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.1M +$242K +21,488 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.1M -$4.12M -365,657 -12%
GS
4
Gagnon Securities
New York
$13.3M +$476K +42,238 +4%
Millennium Management
5
Millennium Management
New York
$11.8M +$11.5M +1,022,166 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.1M +$612K +54,346 +6%
State Street
7
State Street
Massachusetts
$9.42M +$275K +24,398 +3%
RA
8
Royce & Associates
New York
$8.8M +$663K +58,866 +8%
Deutsche Bank
9
Deutsche Bank
Germany
$8.38M -$1.73M -153,286 -17%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.56M -$3.37M -299,000 -34%
TIM
11
Thompson Investment Management
Wisconsin
$4.9M -$45.7K -4,053 -0.9%
ROC
12
Robertson Opportunity Capital
Texas
$4.53M +$4.41M +391,825 New
Northern Trust
13
Northern Trust
Illinois
$4.43M +$106K +9,407 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.13M +$244K +21,663 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.03M +$289K +25,630 +8%
GA
16
Gagnon Advisors
New York
$3.62M
Invesco
17
Invesco
Georgia
$3.05M +$262K +23,240 +10%
Citadel Advisors
18
Citadel Advisors
Florida
$3M +$2.93M +260,180 New
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.81M -$117K -10,376 -4%
LCM
20
Landscape Capital Management
New Jersey
$2.79M +$1.27M +113,005 +88%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.66M +$800 +71 +0%
DGI
22
Disciplined Growth Investors
Minnesota
$2.55M +$14.3K +1,268 +0.6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.39M +$1.74M +154,141 +294%
CA
24
Claar Advisors
New York
$2.31M +$2.25M +200,000 New
JP Morgan Chase
25
JP Morgan Chase
New York
$2.01M -$2.08M -184,548 -51%

LL Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2019, worth a combined $277M — up 20% from $231M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LL positions and 30 closed out — a net gain of 5 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.5M. The largest seller was Vanguard Group, cutting an estimated $4.12M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2019, up from 146 in Q1 2019.
  • Funds reported $277M of LL Flooring Holdings, Inc. stock for Q2 2019, up 20% quarter-over-quarter.
  • 35 funds opened new LL Flooring Holdings, Inc. positions in Q2 2019 and 30 closed out, a net change of +5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2019 was Millennium Management, an estimated $11.5M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2019 was Vanguard Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2019.