LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
116 hedge funds and large institutions have $70.6M invested in LL Flooring Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 29 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 123 → 116 (-7)
24% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $1.46M
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
39% less capital invested
Capital invested by funds: $116M → $70.6M (-$45.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.97M |
| 2 |
Morgan Stanley
New York
|
+$1.78M |
| 3 |
Two Sigma Investments
New York
|
+$1.78M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.73M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$20.4M |
| 2 |
GS
Gagnon Securities
New York
|
-$3.02M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.67M |
| 4 |
HF
HRT Financial
New York
|
-$2.19M |
| 5 |
Millennium Management
New York
|
-$1.49M |
LL Hedge Fund Activity: Q1 2023 in Review
116 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2023, worth a combined $70.6M — down 39% from $116M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LL and 22 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 44 added.
The largest buyer was AQR Capital Management, adding an estimated $1.97M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $20.4M sold.
- 116 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2023, down from 123 in Q4 2022.
- Funds reported $70.6M of LL Flooring Holdings, Inc. stock for Q1 2023, down 39% quarter-over-quarter.
- 22 funds opened new LL Flooring Holdings, Inc. positions in Q1 2023 and 29 closed out, a net change of -7 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q1 2023 was AQR Capital Management, an estimated $1.97M added.
- The largest LL Flooring Holdings, Inc. seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2023.