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LL

LL Flooring Holdings, Inc.

Delisted

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

92 hedge funds and large institutions have $51.9M invested in LL Flooring Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 11692 (-24)

26% less capital invested

Capital invested by funds: $70.6M → $51.9M (-$18.7M)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

58% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 40

61% less call options, than puts

Call options by funds: $442K | Put options by funds: $1.13M

Holders
92
Holders Change
-24
Holders Change %
-20.69%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
23
Reduced
37
Closed
40
Calls
$442K
Puts
$1.13M
Net Calls
-$684K
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.41M +$1.49M +385,570 +30%
CAC
2
Cowen and Company
New York
$6.21M
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.2M -$486K -125,789 -7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.11M -$1.26M -325,541 -23%
BlackRock
5
BlackRock
New York
$2.44M -$5.51M -1,426,232 -69%
Millennium Management
6
Millennium Management
New York
$2.28M +$903K +233,523 +65%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.13M -$215K -55,704 -9%
Morgan Stanley
8
Morgan Stanley
New York
$2.08M -$975K -252,212 -32%
Charles Schwab
9
Charles Schwab
California
$2.05M +$666K +172,244 +48%
AF
10
Atlas FRM
Connecticut
$1.46M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.1M -$972K -251,467 -47%
RGI
12
River Global Investors
United Kingdom
$1.09M +$40.7K +10,540 +4%
ROC
13
Robertson Opportunity Capital
Texas
$996K
TC
14
Towle & Co
Colorado
$986K +$109K +28,180 +12%
Nomura Holdings
15
Nomura Holdings
Japan
$906K +$914K +236,503 New
Invesco
16
Invesco
Georgia
$801K -$34.8K -8,994 -4%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$632K +$91.2K +23,600 +17%
Ameriprise
18
Ameriprise
Minnesota
$600K
AC
19
Annandale Capital
Texas
$575K
Federated Hermes
20
Federated Hermes
Pennsylvania
$567K +$564K +145,881 +7,051%
OQS
21
Occudo Quantitative Strategies
Florida
$470K +$125K +32,297 +36%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$443K -$449K -116,150 -50%
Citadel Advisors
23
Citadel Advisors
Florida
$426K -$646K -167,022 -60%
State Street
24
State Street
Massachusetts
$402K -$1.71M -442,270 -81%
VFA
25
Values First Advisors
Tennessee
$392K +$8.34K +2,158 +2%

LL Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2023, worth a combined $51.9M — down 26% from $70.6M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LL and 17 opened new positions — a net loss of 23 holders — while 37 trimmed existing stakes and 23 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.49M. The largest seller was BlackRock, cutting an estimated $5.51M.

  • 92 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2023, down from 116 in Q1 2023.
  • Funds reported $51.9M of LL Flooring Holdings, Inc. stock for Q2 2023, down 26% quarter-over-quarter.
  • 17 funds opened new LL Flooring Holdings, Inc. positions in Q2 2023 and 40 closed out, a net change of -23 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2023 was Hotchkis & Wiley Capital Management, an estimated $1.49M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2023 was BlackRock, an estimated $5.51M sold.

Based on aggregated 13F filings for Q2 2023.