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LL

LL Flooring Holdings, Inc.

Delisted

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

161 hedge funds and large institutions have $565M invested in LL Flooring Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

6% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $13.7M

2% less funds holding

Funds holding: 165161 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less capital invested

Capital invested by funds: $705M → $565M (-$141M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
58
Reduced
53
Closed
26
Calls
$12.9M
Puts
$13.7M
Net Calls
-$880K
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$7.48M +270,131 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$87.8M +$1.12M +40,423 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.6M +$4.31M +155,508 +8%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$25.7M +$3.51M +126,718 +14%
State Street
5
State Street
Massachusetts
$20.7M +$391K +14,119 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M -$844K -30,478 -4%
GS
7
Gagnon Securities
New York
$20.1M -$3.34M -120,683 -13%
RA
8
Royce & Associates
New York
$16.6M +$3.96M +143,000 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12M +$1.28M +46,033 +11%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$10.3M +$3.62M +130,555 +47%
Northern Trust
11
Northern Trust
Illinois
$8.56M -$775K -27,956 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.9M -$59.6K -2,153 -0.7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.83M +$8.32M +300,413 +2,660%
ROC
14
Robertson Opportunity Capital
Texas
$7.81M
Goldman Sachs
15
Goldman Sachs
New York
$7.71M -$1.12M -40,594 -12%
GA
16
Gagnon Advisors
New York
$7.22M
Principal Financial Group
17
Principal Financial Group
Iowa
$5.89M +$77.6K +2,802 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.41M +$393K +14,200 +7%
Charles Schwab
19
Charles Schwab
California
$4.89M -$3.87M -139,723 -42%
Morgan Stanley
20
Morgan Stanley
New York
$4.76M -$1.62M -58,317 -24%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.57M +$1.42M +51,159 +39%
Invesco
22
Invesco
Georgia
$4.41M -$7.77M -280,429 -62%
Ameriprise
23
Ameriprise
Minnesota
$3.45M +$362K +13,065 +11%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.4M +$1.86M +67,039 +98%
N
25
Nuveen
North Carolina
$3.37M -$103K -3,701 -3%

LL Hedge Fund Activity: Q1 2021 in Review

161 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2021, worth a combined $565M — down 20% from $705M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LL and 22 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.32M. The largest seller was Fidelity Investments, cutting an estimated $28.5M.

  • 161 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2021, down from 165 in Q4 2020.
  • Funds reported $565M of LL Flooring Holdings, Inc. stock for Q1 2021, down 20% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q1 2021 and 26 closed out, a net change of -4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2021 was Susquehanna International Group, an estimated $8.32M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2021 was Fidelity Investments, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2021.