We are live on ! Find out more
LL

LL Flooring Holdings, Inc.
LL

Delisted

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

Back to rankings

150 hedge funds and large institutions have $424M invested in LL Flooring Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 152 → 150 (-2)

10% less capital invested

Capital invested by funds: $472M → $424M (-$48.4M)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

31% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $16.9M

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
45
Reduced
58
Closed
21
Calls
$11.7M
Puts
$16.9M
Net Calls
-$5.23M
Net Calls Change
-$4.5M

Top Buyers

1
RGI
River Global Investors
United Kingdom
+$1.86M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.67M
3
EGM
Engineers Gate Manager
New York
+$1.53M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$956K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.49M
2
BlackRock
BlackRock
New York
-$1.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.55M
4
ZCM
Ziegler Capital Management
Illinois
-$907K
5
JP Morgan Chase
JP Morgan Chase
New York
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$85.3M -$1.62M -82,152 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.2M +$460K +23,305 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.3M -$1.55M -78,542 -4%
GS
4
Gagnon Securities
New York
$23.2M +$85.3K +4,320 +0.3%
State Street
5
State Street
Massachusetts
$16.4M +$72.9K +3,691 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15M +$817K +41,386 +5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$14.5M -$3.49M -176,882 -19%
RA
8
Royce & Associates
New York
$13.5M +$640K +32,439 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.96M -$93.6K -4,741 -1%
GA
10
Gagnon Advisors
New York
$7.65M – – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$6.43M +$1.67M +84,464 +33%
ROC
12
Robertson Opportunity Capital
Texas
$6.02M +$805K +40,770 +14%
Northern Trust
13
Northern Trust
Illinois
$5.88M -$257K -12,997 -4%
Invesco
14
Invesco
Georgia
$5.77M -$450K -22,784 -7%
Morgan Stanley
15
Morgan Stanley
New York
$5.76M -$132K -6,674 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.73M +$257K +13,020 +4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$4.92M +$956K +48,453 +23%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.84M -$60.3K -3,057 -1%
Charles Schwab
19
Charles Schwab
California
$3.73M +$34.5K +1,746 +0.9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.41M -$1.48K -75 -0%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.85M +$906K +45,891 +43%
N
22
Nuveen
North Carolina
$2.31M -$212K -10,729 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.31M +$286K +14,500 +13%
Ameriprise
24
Ameriprise
Minnesota
$2.29M -$437K -22,115 -15%
Millennium Management
25
Millennium Management
New York
$1.96M +$911K +46,143 +79%
1
2 3 4 5

LL Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2021, worth a combined $424M — down 10% from $472M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 19 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was River Global Investors, opening a new position worth an estimated $1.86M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.49M.

  • 150 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $424M of LL Flooring Holdings, Inc. stock for Q3 2021, down 10% quarter-over-quarter.
  • 19 funds opened new LL Flooring Holdings, Inc. positions in Q3 2021 and 21 closed out, a net change of -2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2021 was River Global Investors, an estimated $1.86M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2021 was D.E. Shaw & Co, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2021.