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Louisiana-Pacific

234 hedge funds and large institutions have $2.29B invested in Louisiana-Pacific in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $1.89B → $2.29B (+$398M)

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

2% more funds holding

Funds holding: 229234 (+5)

1.12% more ownership

Funds ownership: 91.76%92.88% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

8% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $43.7M

Holders
234
Holders Change
+5
Holders Change %
+2.18%
% of All Funds
7.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
49
Increased
78
Reduced
77
Closed
41
Calls
$40.1M
Puts
$43.7M
Net Calls
-$3.58M
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$8.99M +$551K +33,339 +7%
PWPCM
52
Perella Weinberg Partners Capital Management
New York
$8.88M -$56.4M -3,412,084 -87%
Wells Fargo
53
Wells Fargo
California
$8.74M +$3.74M +226,197 +84%
Deutsche Bank
54
Deutsche Bank
Germany
$8.72M -$7.11M -429,995 -46%
GC
55
Guggenheim Capital
Illinois
$8.45M +$982K +59,401 +14%
CS
56
Credit Suisse
Switzerland
$8.42M +$1.59M +96,285 +25%
SAM
57
Scopus Asset Management
New York
$8.36M +$7.85M +475,000 New
RA
58
Royce & Associates
New York
$8.24M -$380K -23,000 -5%
JP Morgan Chase
59
JP Morgan Chase
New York
$8.1M +$1.58M +95,791 +26%
Charles Schwab
60
Charles Schwab
California
$7.61M -$366K -22,148 -5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.12M +$666K +40,303 +11%
NFA
62
Nationwide Fund Advisors
Ohio
$7.06M +$697K +42,200 +12%
TC
63
TFS Capital
Pennsylvania
$6.94M -$3.51M -212,155 -35%
WCM
64
Winton Capital Management
United Kingdom
$6.88M +$4.93M +298,485 +322%
AIG
65
American International Group
New York
$6.77M +$12.4K +748 +0.2%
BCMNY
66
Buckingham Capital Management (New York)
New York
$6.69M +$575K +34,800 +10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.52M
Principal Financial Group
68
Principal Financial Group
Iowa
$6.31M -$5.01M -302,886 -46%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$6.31M +$58.3K +3,527 +1%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$6M -$1.1M -66,783 -16%
Invesco
71
Invesco
Georgia
$5.71M -$1.01M -61,046 -16%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.59M -$19.8K -1,199 -0.4%
UOC
73
UBS O'Connor
Illinois
$5.27M +$4.95M +299,789 New
QBFM
74
QS Batterymarch Financial Management
New York
$5.18M
American Century Companies
75
American Century Companies
Missouri
$5.04M +$1.06M +64,236 +29%

LPX Hedge Fund Activity: Q3 2013 in Review

234 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q3 2013, worth a combined $2.29B — up 21% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LPX positions and 41 closed out — a net gain of 8 holders — while 78 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $46M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $56.4M.

  • 234 institutional investors held Louisiana-Pacific (LPX) as of Q3 2013, up from 229 in Q2 2013.
  • Funds reported $2.29B of Louisiana-Pacific stock for Q3 2013, up 21% quarter-over-quarter.
  • 49 funds opened new Louisiana-Pacific positions in Q3 2013 and 41 closed out, a net change of +8 holders.
  • The largest Louisiana-Pacific buyer in Q3 2013 was Fidelity Investments, an estimated $46M added.
  • The largest Louisiana-Pacific seller in Q3 2013 was Perella Weinberg Partners Capital Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2013.