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LL

LL Flooring Holdings, Inc.

Delisted

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

150 hedge funds and large institutions have $496M invested in LL Flooring Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $10.7M

73% more capital invested

Capital invested by funds: $286M → $496M (+$210M)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

7% more funds holding

Funds holding: 140150 (+10)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
46
Reduced
44
Closed
27
Calls
$26.7M
Puts
$10.7M
Net Calls
+$16M
Net Calls Change
+$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.8M -$2.67M -125,226 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.6M +$27.4M +1,284,812 +63%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.4M -$1.28M -59,718 -3%
Fidelity International
4
Fidelity International
Bermuda
$22.7M +$22M +1,030,234 New
GS
5
Gagnon Securities
New York
$20.3M +$1.37M +64,014 +7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$20.1M +$5.36M +250,919 +38%
State Street
7
State Street
Massachusetts
$18.9M -$261K -12,216 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.7M +$496K +23,213 +3%
RA
9
Royce & Associates
New York
$13.5M -$7.26M -339,724 -36%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$9.5M -$3.17M -148,599 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.43M +$232K +10,863 +3%
Charles Schwab
12
Charles Schwab
California
$8.51M -$938K -43,931 -10%
Northern Trust
13
Northern Trust
Illinois
$8.28M -$368K -17,236 -4%
Invesco
14
Invesco
Georgia
$7.5M +$1.71M +80,013 +31%
ROC
15
Robertson Opportunity Capital
Texas
$7.1M +$21.4K +1,000 +0.3%
GA
16
Gagnon Advisors
New York
$6.34M +$2.23M +104,616 +57%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.27M -$432K -20,227 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.72M -$1.31M -61,200 -19%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$4.97M +$4.1M +191,844 +571%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.55M -$189K -8,834 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$4.15M +$3.74M +174,990 +1,318%
Morgan Stanley
22
Morgan Stanley
New York
$4.01M -$4.5M -210,738 -54%
Goldman Sachs
23
Goldman Sachs
New York
$3.52M +$2.08M +97,537 +157%
Walleye Trading
24
Walleye Trading
New York
$3.15M -$715K -33,492 -19%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.13M -$2.19M -102,493 -42%

LL Hedge Fund Activity: Q3 2020 in Review

150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2020, worth a combined $496M — up 73% from $286M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LL positions and 27 closed out — a net gain of 10 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.4M. The largest seller was Royce & Associates, cutting an estimated $7.26M.

  • 150 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $496M of LL Flooring Holdings, Inc. stock for Q3 2020, up 73% quarter-over-quarter.
  • 37 funds opened new LL Flooring Holdings, Inc. positions in Q3 2020 and 27 closed out, a net change of +10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2020 was T. Rowe Price Associates, an estimated $27.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2020 was Royce & Associates, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2020.