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LL

LL Flooring Holdings, Inc.

Delisted

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

124 hedge funds and large institutions have $116M invested in LL Flooring Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $2.39M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

9% less funds holding

Funds holding: 137124 (-13)

24% less capital invested

Capital invested by funds: $153M → $116M (-$37.2M)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

Holders
124
Holders Change
-13
Holders Change %
-9.49%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
35
Reduced
38
Closed
41
Calls
$2.64M
Puts
$2.39M
Net Calls
+$255K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$20.4M -$12.9K -1,843 -0.1%
BlackRock
2
BlackRock
New York
$11.4M -$18.9M -2,702,480 -57%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.38M -$1.17M -167,180 -9%
CAC
4
Cowen and Company
New York
$9.12M +$11.4M +1,622,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.96M +$2.37M +338,412 +47%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$5.33M +$4.96M +707,530 +295%
GS
7
Gagnon Securities
New York
$4.11M -$4.43M -631,466 -46%
Millennium Management
8
Millennium Management
New York
$3.67M +$2.69M +384,467 +143%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.37M +$4.11M +586,048 +4,306%
State Street
10
State Street
Massachusetts
$3.07M -$3.56M -507,881 -48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.98M +$21.5K +3,073 +0.6%
Citadel Advisors
12
Citadel Advisors
Florida
$2.62M +$2.39M +340,755 +271%
Morgan Stanley
13
Morgan Stanley
New York
$2.51M -$737K -105,203 -19%
HF
14
HRT Financial
New York
$2.19M +$2.59M +369,664 +1,863%
E
15
Ergoteles
New York
$2.19M +$2.73M +388,959 New
AF
16
Atlas FRM
Connecticut
$2.14M -$4.42M -630,000 -62%
Northern Trust
17
Northern Trust
Illinois
$1.52M -$321K -45,859 -14%
Jane Street
18
Jane Street
New York
$1.32M +$1.24M +176,692 +303%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.29M +$957K +136,494 +146%
Charles Schwab
20
Charles Schwab
California
$1.19M +$2.34K +334 +0.2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$950K -$16.1K -2,303 -1%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$930K -$49.1K -7,000 -4%
RGI
23
River Global Investors
United Kingdom
$846K +$286K +40,836 +37%
AC
24
Annandale Capital
Texas
$843K
CSS
25
Cubist Systematic Strategies
Connecticut
$807K +$1.01M +143,669 New

LL Hedge Fund Activity: Q4 2022 in Review

124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2022, worth a combined $116M — down 24% from $153M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LL and 29 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $11.4M. The largest seller was BlackRock, cutting an estimated $18.9M.

  • 124 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2022, down from 137 in Q3 2022.
  • Funds reported $116M of LL Flooring Holdings, Inc. stock for Q4 2022, down 24% quarter-over-quarter.
  • 29 funds opened new LL Flooring Holdings, Inc. positions in Q4 2022 and 41 closed out, a net change of -12 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2022 was Cowen and Company, an estimated $11.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2022 was BlackRock, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2022.