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LL

LL Flooring Holdings, Inc.
LL

Delisted

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

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83 hedge funds and large institutions have $40.1M invested in LL Flooring Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 92 → 83 (-9)

23% less capital invested

Capital invested by funds: $51.9M → $40.1M (-$11.8M)

33% less call options, than puts

Call options by funds: $415K | Put options by funds: $615K

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

53% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
17
Reduced
36
Closed
21
Calls
$415K
Puts
$615K
Net Calls
-$200K
Net Calls Change
+$484K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$752K
2
AQR Capital Management
AQR Capital Management
Connecticut
+$514K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$415K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$383K
5
Charles Schwab
Charles Schwab
California
+$331K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.33M
2
Nomura Holdings
Nomura Holdings
Japan
-$906K
3
OQS
Occudo Quantitative Strategies
Florida
-$470K
4
Morgan Stanley
Morgan Stanley
New York
-$423K
5
Citadel Advisors
Citadel Advisors
Florida
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$5.67M +$415K +115,420 +7%
CAC
2
Cowen and Company
New York
$5.14M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13M – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.74M +$383K +106,405 +10%
Charles Schwab
5
Charles Schwab
California
$1.99M +$331K +91,865 +17%
BlackRock
6
BlackRock
New York
$1.94M -$92K -25,564 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.93M +$196K +54,436 +10%
Morgan Stanley
8
Morgan Stanley
New York
$1.35M -$423K -117,456 -22%
AF
9
Atlas FRM
Connecticut
$1.2M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$899K -$17.3K -4,797 -2%
RGI
11
River Global Investors
United Kingdom
$862K -$45.5K -12,635 -4%
ROC
12
Robertson Opportunity Capital
Texas
$824K – – –
TC
13
Towle & Co
Colorado
$809K -$8.71K -2,420 -0.9%
Millennium Management
14
Millennium Management
New York
$712K -$1.33M -369,392 -62%
AQR Capital Management
15
AQR Capital Management
Connecticut
$696K +$514K +142,894 +186%
Invesco
16
Invesco
Georgia
$668K +$6.04K +1,680 +0.8%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$663K +$752K +209,004 New
Ameriprise
18
Ameriprise
Minnesota
$584K +$99K +27,500 +18%
AC
19
Annandale Capital
Texas
$476K – – –
VFA
20
Values First Advisors
Tennessee
$386K +$69K +19,165 +19%
Federated Hermes
21
Federated Hermes
Pennsylvania
$385K -$95.7K -26,601 -18%
State Street
22
State Street
Massachusetts
$330K -$2.45K -680 -0.6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$309K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$276K -$103K -28,689 -25%
Northern Trust
25
Northern Trust
Illinois
$260K -$4.66K -1,295 -2%
1
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LL Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2023, worth a combined $40.1M — down 23% from $51.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 12 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 17 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $752K. The largest seller was Millennium Management, cutting an estimated $1.33M.

  • 83 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2023, down from 92 in Q2 2023.
  • Funds reported $40.1M of LL Flooring Holdings, Inc. stock for Q3 2023, down 23% quarter-over-quarter.
  • 12 funds opened new LL Flooring Holdings, Inc. positions in Q3 2023 and 21 closed out, a net change of -9 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2023 was Balyasny Asset Management, an estimated $752K added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2023 was Millennium Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2023.