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Louisiana-Pacific

305 hedge funds and large institutions have $2.97B invested in Louisiana-Pacific in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,211% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $4.07M

204% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 24

18% more funds holding

Funds holding: 258305 (+47)

9% more capital invested

Capital invested by funds: $2.72B → $2.97B (+$257M)

3% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 101

2.4% less ownership

Funds ownership: 94.17%91.78% (-2.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
305
Holders Change
+47
Holders Change %
+18.22%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
73
Increased
98
Reduced
101
Closed
24
Calls
$53.3M
Puts
$4.07M
Net Calls
+$49.2M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
301
Weaver Consulting Group
California
$1K
FCA
302
FinTrust Capital Advisors
South Carolina
$24 +$25K +815 New
MCM
303
Masters Capital Management
Georgia
-$12.3M -400,000 Closed
MCM
304
Moore Capital Management
New York
-$3.12M -121,585 Closed
PI
305
Putnam Investments
Massachusetts
-$2.99M -116,700 Closed
Marshall Wace
306
Marshall Wace
United Kingdom
-$2.34M -91,297 Closed
DC
307
Diametric Capital
Massachusetts
-$2.29M -89,094 Closed
BC
308
Brookfield Corp
Ontario, Canada
-$1.54M -60,000 Closed
FAM
309
Fulcrum Asset Management
United Kingdom
-$1.07M -40,124 Closed
SBH
310
Segall Bryant & Hamill
Illinois
-$990K -38,617 Closed
HF
311
HRT Financial
New York
-$947K -36,932 Closed
EDRH
312
Edmond de Rothschild Holding
Switzerland
-$840K -32,750 Closed
CIA
313
Cascade Investment Advisors
Oregon
-$698K -27,225 Closed
JCM
314
JS Capital Management
New York
-$544K -21,200 Closed
CG
315
Cutler Group
California
-$289K -11,306 Closed
Holocene Advisors
316
Holocene Advisors
New York
-$223K -8,702 Closed
CC
317
Centiva Capital
New York
-$200K -7,805 Closed
PAG
318
Private Advisor Group
New Jersey
-$154K -6,007 Closed
LIA
319
LS Investment Advisors
Michigan
-$153K -5,977 Closed
NIT
320
NumerixS Investment Technologies
British Columbia, Canada
-$116K -4,512 Closed
SF
321
Synovus Financial
Georgia
-$99K -3,872 Closed
BCM
322
Bourgeon Capital Management
Connecticut
-$51K -2,000 Closed
HFA
323
Hoover Financial Advisors
Pennsylvania
-$34K -1,334 Closed
VFA
324
Valeo Financial Advisors
Indiana
-$29K -1,122 Closed
TF
325
TimeScale Financial
Massachusetts
-$30.9K -1,006 -99%

LPX Hedge Fund Activity: Q3 2020 in Review

305 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q3 2020, worth a combined $2.97B — up 9.5% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new LPX positions and 24 closed out — a net gain of 49 holders — while 98 added to existing stakes and 101 trimmed.

The largest buyer was Millennium Management, adding an estimated $50.5M. The largest seller was Bank of New York Mellon, cutting an estimated $63M.

  • 305 institutional investors held Louisiana-Pacific (LPX) as of Q3 2020, up from 258 in Q2 2020.
  • Funds reported $2.97B of Louisiana-Pacific stock for Q3 2020, up 9.5% quarter-over-quarter.
  • 73 funds opened new Louisiana-Pacific positions in Q3 2020 and 24 closed out, a net change of +49 holders.
  • The largest Louisiana-Pacific buyer in Q3 2020 was Millennium Management, an estimated $50.5M added.
  • The largest Louisiana-Pacific seller in Q3 2020 was Bank of New York Mellon, an estimated $63M sold.

Based on aggregated 13F filings for Q3 2020.