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

129 hedge funds and large institutions have $216M invested in LL Flooring Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 137 → 129 (-8)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

33% less capital invested

Capital invested by funds: $324M → $216M (-$108M)

43% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $6.17M

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
49
Closed
16
Calls
$3.5M
Puts
$6.17M
Net Calls
-$2.67M
Net Calls Change
+$224K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.62M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.63M
3
BlackRock
BlackRock
New York
+$1.37M
4
PI
PEAK6 Investments
Illinois
+$732K
5
Group One Trading
Group One Trading
Illinois
+$716K

Top Sellers

1
RA
Royce & Associates
New York
-$2.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.16M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.14M
4
SG Americas Securities
SG Americas Securities
New York
-$1.1M
5
American Century Companies
American Century Companies
Missouri
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$45.7M +$1.37M +111,834 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.5M +$37.4K +3,062 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M -$2.16M -176,991 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.1M +$6.62M +542,221 +46%
GS
5
Gagnon Securities
New York
$12.6M +$514K +42,056 +3%
State Street
6
State Street
Massachusetts
$9.85M +$396K +32,400 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.77M +$1.63M +133,862 +15%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.22M -$2.14M -175,287 -21%
RA
9
Royce & Associates
New York
$5.61M -$2.21M -181,100 -23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.79M -$103K -8,406 -2%
Morgan Stanley
11
Morgan Stanley
New York
$4M +$314K +25,745 +6%
GA
12
Gagnon Advisors
New York
$3.84M – – –
Invesco
13
Invesco
Georgia
$3.21M +$450K +36,883 +12%
Northern Trust
14
Northern Trust
Illinois
$2.99M -$189K -15,461 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.66M -$118K -9,671 -3%
ROC
16
Robertson Opportunity Capital
Texas
$2.64M – – –
Charles Schwab
17
Charles Schwab
California
$1.97M +$45.7K +3,740 +2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.75M +$518K +42,400 +29%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.72M -$101K -8,258 -4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.72M -$67.2K -5,500 -3%
Ameriprise
21
Ameriprise
Minnesota
$1.4M +$177K +14,458 +11%
Group One Trading
22
Group One Trading
Illinois
$1.35M +$716K +58,667 +68%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.24M -$42.1K -3,444 -3%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.23M +$530K +43,367 +49%
PI
25
PEAK6 Investments
Illinois
$1.05M +$732K +59,945 +115%
1
2 3 4 5

LL Hedge Fund Activity: Q2 2022 in Review

129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2022, worth a combined $216M — down 33% from $324M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LL and 11 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Wellington Management Group, adding an estimated $6.62M. The largest seller was Royce & Associates, cutting an estimated $2.21M.

  • 129 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2022, down from 137 in Q1 2022.
  • Funds reported $216M of LL Flooring Holdings, Inc. stock for Q2 2022, down 33% quarter-over-quarter.
  • 11 funds opened new LL Flooring Holdings, Inc. positions in Q2 2022 and 16 closed out, a net change of -5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2022 was Wellington Management Group, an estimated $6.62M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2022 was Royce & Associates, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2022.