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LL

LL Flooring Holdings, Inc.

Delisted

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

137 hedge funds and large institutions have $324M invested in LL Flooring Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

4% less funds holding

Funds holding: 143137 (-6)

20% less capital invested

Capital invested by funds: $403M → $324M (-$79.4M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

34% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $8.51M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
47
Reduced
46
Closed
21
Calls
$5.62M
Puts
$8.51M
Net Calls
-$2.9M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.8M -$470K -30,814 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.6M -$369K -24,161 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M -$1.44M -94,256 -5%
GS
4
Gagnon Securities
New York
$18.3M +$552K +36,155 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.5M +$3.21M +210,283 +22%
State Street
6
State Street
Massachusetts
$14.3M +$480K +31,437 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M +$1.09M +71,461 +9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11.8M +$92K +6,026 +0.7%
RA
9
Royce & Associates
New York
$10.9M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.29M +$179K +11,724 +2%
GA
11
Gagnon Advisors
New York
$5.75M
Morgan Stanley
12
Morgan Stanley
New York
$5.63M -$177K -11,621 -3%
Northern Trust
13
Northern Trust
Illinois
$4.68M +$210K +13,738 +4%
Invesco
14
Invesco
Georgia
$4.29M +$633K +41,447 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.11M -$17.6K -1,153 -0.4%
ROC
16
Robertson Opportunity Capital
Texas
$3.94M
Charles Schwab
17
Charles Schwab
California
$2.9M +$36.5K +2,394 +1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.77M -$641 -42 -0%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.69M -$25.5K -1,668 -0.9%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.64M -$873K -57,188 -23%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.02M +$164K +10,720 +8%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.91M +$681K +44,645 +49%
Ameriprise
23
Ameriprise
Minnesota
$1.89M -$9.2K -603 -0.4%
American Century Companies
24
American Century Companies
Missouri
$1.77M +$428K +28,032 +29%
N
25
Nuveen
North Carolina
$1.76M +$16K +1,047 +0.9%

LL Hedge Fund Activity: Q1 2022 in Review

137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2022, worth a combined $324M — down 20% from $403M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 16 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $3.21M. The largest seller was Millennium Management, exiting entirely with an estimated $7.39M sold.

  • 137 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2022, down from 143 in Q4 2021.
  • Funds reported $324M of LL Flooring Holdings, Inc. stock for Q1 2022, down 20% quarter-over-quarter.
  • 16 funds opened new LL Flooring Holdings, Inc. positions in Q1 2022 and 21 closed out, a net change of -5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2022 was Wellington Management Group, an estimated $3.21M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2022 was Millennium Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2022.