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LL

LL Flooring Holdings, Inc.

Delisted

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

143 hedge funds and large institutions have $403M invested in LL Flooring Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $424M → $403M (-$20.8M)

5% less funds holding

Funds holding: 150143 (-7)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

36% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.5M

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
53
Closed
22
Calls
$10.5M
Puts
$16.5M
Net Calls
-$5.96M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.8M +$4.02M +228,267 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$63.3M -$935K -53,064 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.6M -$272K -15,461 -0.7%
GS
4
Gagnon Securities
New York
$21.7M +$518K +29,419 +2%
State Street
5
State Street
Massachusetts
$16.8M +$1.89M +107,177 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.5M +$17M +966,167 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.3M +$623K +35,372 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$14.2M +$984K +55,878 +7%
RA
9
Royce & Associates
New York
$13.3M +$1.04M +59,100 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.68M +$506K +28,718 +6%
Millennium Management
11
Millennium Management
New York
$7.39M +$5.78M +327,984 +313%
Morgan Stanley
12
Morgan Stanley
New York
$7.05M +$1.84M +104,725 +34%
GA
13
Gagnon Advisors
New York
$7M
Northern Trust
14
Northern Trust
Illinois
$5.47M +$94.3K +5,357 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.03M -$214K -12,172 -4%
ROC
16
Robertson Opportunity Capital
Texas
$4.8M -$720K -40,870 -13%
Invesco
17
Invesco
Georgia
$4.52M -$781K -44,323 -14%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.2M -$311K -17,663 -7%
Charles Schwab
19
Charles Schwab
California
$3.49M +$78.7K +4,471 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.3M -$1.16M -65,847 -25%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.05M -$22.1K -1,257 -0.7%
Ameriprise
22
Ameriprise
Minnesota
$2.31M +$228K +12,946 +11%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.28M +$1.99M +112,876 +540%
Citadel Advisors
24
Citadel Advisors
Florida
$2.28M +$1.38M +78,264 +141%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.28M +$2.35M +133,710 New

LL Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2021, worth a combined $403M — down 4.9% from $424M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LL and 15 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $17M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.43M sold.

  • 143 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2021, down from 150 in Q3 2021.
  • Funds reported $403M of LL Flooring Holdings, Inc. stock for Q4 2021, down 4.9% quarter-over-quarter.
  • 15 funds opened new LL Flooring Holdings, Inc. positions in Q4 2021 and 22 closed out, a net change of -7 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2021 was Wellington Management Group, an estimated $17M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2021 was Arrowstreet Capital, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2021.