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LL

LL Flooring Holdings, Inc.

Delisted

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

165 hedge funds and large institutions have $705M invested in LL Flooring Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $496M → $705M (+$210M)

40% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $21.3M

10% more funds holding

Funds holding: 150165 (+15)

27% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 66

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
48
Reduced
66
Closed
12
Calls
$29.7M
Puts
$21.3M
Net Calls
+$8.42M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$4.95M +178,055 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M +$3.22M +115,638 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.3M +$4.39M +157,778 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.7M +$28.7M +1,030,234 New
GS
5
Gagnon Securities
New York
$28.3M -$32.5K -1,168 -0.1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$27.5M -$473K -17,001 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.3M +$236K +8,491 +1%
State Street
8
State Street
Massachusetts
$24.9M -$1.33M -47,711 -6%
RA
9
Royce & Associates
New York
$15.9M -$2.68M -96,411 -16%
Invesco
10
Invesco
Georgia
$14M +$3.22M +115,687 +34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.3M +$107K +3,849 +0.9%
Northern Trust
12
Northern Trust
Illinois
$11.3M -$189K -6,790 -2%
Goldman Sachs
13
Goldman Sachs
New York
$10.7M +$5.23M +187,987 +118%
Charles Schwab
14
Charles Schwab
California
$10.3M -$1.43M -51,353 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.73M +$893K +32,111 +11%
ROC
16
Robertson Opportunity Capital
Texas
$9.55M -$309K -11,100 -3%
GA
17
Gagnon Advisors
New York
$8.84M
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$8.58M -$4.21M -151,502 -35%
Citadel Advisors
19
Citadel Advisors
Florida
$7.97M +$6.48M +233,091 +889%
Morgan Stanley
20
Morgan Stanley
New York
$7.62M +$1.83M +65,802 +36%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.12M +$700K +25,162 +12%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.19M -$1.61M -58,000 -22%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$5.87M +$5.32M +191,089 New
Walleye Trading
24
Walleye Trading
New York
$5.32M +$845K +30,377 +21%
N
25
Nuveen
North Carolina
$4.24M -$58.4K -2,100 -2%

LL Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2020, worth a combined $705M — up 42% from $496M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LL positions and 12 closed out — a net gain of 15 holders — while 48 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $28.7M. The largest seller was Fidelity International, exiting entirely with an estimated $22.7M sold.

  • 165 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $705M of LL Flooring Holdings, Inc. stock for Q4 2020, up 42% quarter-over-quarter.
  • 27 funds opened new LL Flooring Holdings, Inc. positions in Q4 2020 and 12 closed out, a net change of +15 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2020 was Fidelity Investments, an estimated $28.7M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2020 was Fidelity International, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.