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LL

LL Flooring Holdings, Inc.

Delisted

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

140 hedge funds and large institutions have $286M invested in LL Flooring Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more capital invested

Capital invested by funds: $91.5M → $286M (+$195M)

135% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $5.77M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

6% more funds holding

Funds holding: 132140 (+8)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
37
Reduced
41
Closed
30
Calls
$13.5M
Puts
$5.77M
Net Calls
+$7.77M
Net Calls Change
+$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.9M +$676K +79,751 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.5M +$312K +36,773 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M +$1.06M +124,578 +7%
RA
4
Royce & Associates
New York
$13.2M -$1.89M -223,000 -19%
State Street
5
State Street
Massachusetts
$12.1M -$465K -54,826 -6%
GS
6
Gagnon Securities
New York
$11.9M -$41K -4,837 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.4M -$262K -30,952 -4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$9.16M +$2.51M +296,492 +81%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$8.03M +$2.77M +326,369 +129%
Charles Schwab
10
Charles Schwab
California
$5.96M +$1.52M +179,520 +72%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.78M +$96.2K +11,350 +3%
Morgan Stanley
12
Morgan Stanley
New York
$5.44M +$1.8M +211,766 +117%
Northern Trust
13
Northern Trust
Illinois
$5.44M +$25.2K +2,971 +0.8%
Marshall Wace
14
Marshall Wace
United Kingdom
$5.41M -$1.47M -173,311 -31%
ROC
15
Robertson Opportunity Capital
Texas
$4.45M -$827K -97,552 -23%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.44M +$1.36M +160,700 +101%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.22M -$78.6K -9,273 -3%
Invesco
18
Invesco
Georgia
$3.61M +$389K +45,903 +21%
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.39M +$2.07M +244,378 New
Principal Financial Group
20
Principal Financial Group
Iowa
$2.98M -$22K -2,599 -1%
GA
21
Gagnon Advisors
New York
$2.54M
Walleye Trading
22
Walleye Trading
New York
$2.44M +$1.49M +176,210 New
PP
23
PDT Partners
New York
$2.2M +$1.35M +158,820 New
SG Americas Securities
24
SG Americas Securities
New York
$2.1M +$1.29M +151,582 New
Ameriprise
25
Ameriprise
Minnesota
$1.85M -$44.6K -5,265 -4%

LL Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2020, worth a combined $286M — up 213% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LL positions and 30 closed out — a net gain of 8 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.77M. The largest seller was Royce & Associates, cutting an estimated $1.89M.

  • 140 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2020, up from 132 in Q1 2020.
  • Funds reported $286M of LL Flooring Holdings, Inc. stock for Q2 2020, up 213% quarter-over-quarter.
  • 38 funds opened new LL Flooring Holdings, Inc. positions in Q2 2020 and 30 closed out, a net change of +8 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2020 was Arrowstreet Capital, an estimated $2.77M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2020 was Royce & Associates, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2020.