Louisiana-Pacific
286 hedge funds and large institutions have $3.25B invested in Louisiana-Pacific in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 129 increasing their positions, 75 reducing their positions, and 24 closing their positions.
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
72% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 75
25% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $9.91M
11% more funds holding
Funds holding: 258 → 286 (+28)
0.69% more ownership
Funds ownership: 92.64% → 93.32% (+0.69%)
2% less capital invested
Capital invested by funds: $3.32B → $3.25B (-$64M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$62.3M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$49.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$44.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.7M |
| 5 |
Millennium Management
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$58.6M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$50.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.3M |
| 4 |
TA
Teachers Advisors
New York
|
-$27.9M |
| 5 |
Jennison Associates
New York
|
-$25.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
301
Natixis
Paris,
France
| – | -$259K | -10,449 | Closed |
|
302
Capstone Investment Advisors
New York
| – | -$243K | -9,799 | Closed |
|
|
FRM
303
Fox Run Management
Greenwich,
Connecticut
| – | -$213K | -8,600 | Closed |
|
304
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$183K | -7,500 | Closed |
|
|
SF
305
Synovus Financial
Columbus,
Georgia
| – | -$22K | -900 | Closed |
|
|
TRCT
306
Tower Research Capital (TRC)
New York
| – | -$16K | -654 | Closed |
|
|
SJIM
307
St. Johns Investment Management
Jacksonville,
Florida
| – | -$3K | -125 | Closed |
|
LPX Hedge Fund Activity: Q2 2017 in Review
286 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q2 2017, worth a combined $3.25B — down 1.9% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LPX positions and 24 closed out — a net gain of 29 holders — while 129 added to existing stakes and 75 trimmed.
The largest buyer was Norges Bank, adding an estimated $62.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $58.6M.
- 286 institutional investors held Louisiana-Pacific (LPX) as of Q2 2017, up from 258 in Q1 2017.
- Funds reported $3.25B of Louisiana-Pacific stock for Q2 2017, down 1.9% quarter-over-quarter.
- 53 funds opened new Louisiana-Pacific positions in Q2 2017 and 24 closed out, a net change of +29 holders.
- The largest Louisiana-Pacific buyer in Q2 2017 was Norges Bank, an estimated $62.3M added.
- The largest Louisiana-Pacific seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $58.6M sold.
Based on aggregated 13F filings for Q2 2017.