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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.

New
Increased
Maintained
Reduced
Closed

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: 258286 (+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: 21 (-1)

Holders
286
Holders Change
+28
Holders Change %
+10.85%
% of All Funds
7.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
129
Reduced
75
Closed
24
Calls
$12.4M
Puts
$9.91M
Net Calls
+$2.46M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Piermont Capital Management
Missouri
$1.77M +$1.09M +44,890 +158%
SG Americas Securities
127
SG Americas Securities
New York
$1.77M +$435K +17,859 +32%
SFM
128
Systematic Financial Management
New Jersey
$1.75M +$1.77M +72,540 New
MSA
129
Mason Street Advisors
Wisconsin
$1.71M +$61.7K +2,532 +4%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$1.69M +$1.71M +70,255 New
GC
131
Globeflex Capital
California
$1.69M -$83.8K -3,440 -5%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$1.69M +$1.7M +70,000 New
UBS Group
133
UBS Group
Switzerland
$1.67M +$1.27M +52,047 +299%
Squarepoint
134
Squarepoint
New York
$1.58M -$2.06M -84,673 -56%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$1.54M -$1.81M -74,276 -54%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$1.48M -$115K -4,717 -7%
ASRS
137
Arizona State Retirement System
Arizona
$1.47M +$24.4K +1,000 +2%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.44M +$26.8K +1,100 +2%
USAA
139
United Services Automobile Association
Texas
$1.43M +$1.44M +59,200 New
ZIM
140
Zacks Investment Management
Illinois
$1.4M +$292K +12,006 +26%
QIM
141
Quantitative Investment Management
Virginia
$1.38M -$8.15M -334,600 -85%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.36M -$140K -5,740 -9%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M -$245K -10,040 -15%
AIP
144
Ameritas Investment Partners
Nebraska
$1.34M +$7.72K +317 +0.6%
JIR
145
James Investment Research
Ohio
$1.3M +$1.31M +53,945 New
SO
146
STRS Ohio
Ohio
$1.29M +$838K +34,400 +178%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$70.1K +2,877 +6%
LPL Financial
148
LPL Financial
California
$1.27M +$912K +37,431 +244%
GS
149
GAM Systematic
United Kingdom
$1.26M +$611K +25,103 +93%
AG
150
Aperio Group
California
$1.23M +$168K +6,880 +16%

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.