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Louisiana-Pacific
LPX

233 hedge funds and large institutions have $2.38B invested in Louisiana-Pacific in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $12.5M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

7.37% more ownership

Funds ownership: 92.95% → 100.32% (+7.4%)

2% less capital invested

Capital invested by funds: $2.42B → $2.38B (-$37.4M)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 238 → 233 (-5)

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
6.73%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
39
Increased
88
Reduced
79
Closed
41
Calls
$18.8M
Puts
$12.5M
Net Calls
+$6.26M
Net Calls Change
-$23.2M

Top Buyers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
+$84M
2
TCIM
TIAA CREF Investment Management
New York
+$41.7M
3
TA
Teachers Advisors
New York
+$38.9M
4
FCM
Frontier Capital Management
Massachusetts
+$28.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$27.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48M
2
Two Sigma Investments
Two Sigma Investments
New York
-$21.5M
3
UOC
UBS O'Connor
Illinois
-$15M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.8M
5
BPM
Bronson Point Management
Connecticut
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$1.06M -$480K -27,367 -30%
ACI
127
Advance Capital I
Michigan
$1.04M +$368K +21,000 +52%
SI
128
Stephens Inc
Arkansas
$1.04M +$1.08M +61,550 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.02M -$559K -31,870 -34%
MF
130
Magnetar Financial
Illinois
$985K +$1.02M +58,405 New
MSA
131
Mason Street Advisors
Wisconsin
$949K +$6.14K +350 +0.6%
UBS AM
132
UBS AM
Illinois
$933K +$179K +10,200 +23%
GIM
133
Greylin Investment Management
Virginia
$862K -$18K -1,025 -2%
Credit Agricole
134
Credit Agricole
France
$839K +$872K +49,737 New
HW
135
Hancock Whitney
Mississippi
$816K +$66.8K +3,807 +9%
PPA
136
Parametric Portfolio Associates
Washington
$793K -$550K -31,366 -40%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$752K +$245K +13,953 +46%
WIC
138
Water Island Capital
New York
$744K +$210K +11,963 +37%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$735K – – –
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$684K +$15.8K +900 +2%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$658K +$10.5K +600 +2%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$639K -$12.3K -700 -2%
KCM
143
Keane Capital Management
North Carolina
$633K +$658K +37,500 New
TD Asset Management
144
TD Asset Management
Ontario, Canada
$619K +$36.8K +2,100 +6%
BF
145
BOK Financial
Oklahoma
$610K +$634K +36,175 New
PA
146
Profund Advisors
Maryland
$590K +$43.5K +2,479 +8%
PCM
147
Prelude Capital Management
New York
$589K -$438K -25,000 -42%
ARC
148
Absolute Return Capital
Massachusetts
$582K +$605K +34,478 New
MIU
149
Man Investments (UK)
United Kingdom
$582K +$605K +34,516 New
IA
150
IndexIQ Advisors
New York
$569K +$426K +24,279 +257%
4 5
6
7 8

LPX Hedge Fund Activity: Q1 2014 in Review

233 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q1 2014, worth a combined $2.38B — down 1.5% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LPX and 39 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 88 added.

The largest buyer was BlackRock Group, adding an estimated $84M. The largest seller was Wellington Management Group, cutting an estimated $48M.

  • 233 institutional investors held Louisiana-Pacific (LPX) as of Q1 2014, down from 238 in Q4 2013.
  • Funds reported $2.38B of Louisiana-Pacific stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 39 funds opened new Louisiana-Pacific positions in Q1 2014 and 41 closed out, a net change of -2 holders.
  • The largest Louisiana-Pacific buyer in Q1 2014 was BlackRock Group, an estimated $84M added.
  • The largest Louisiana-Pacific seller in Q1 2014 was Wellington Management Group, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2014.