Louisiana-Pacific
190 hedge funds and large institutions have $2.26B invested in Louisiana-Pacific in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
15% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $11.2M
4% more funds holding
Funds holding: 183 → 190 (+7)
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
2.81% less ownership
Funds ownership: 119.64% → 116.82% (-2.8%)
18% less capital invested
Capital invested by funds: $2.76B → $2.26B (-$503M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.4M |
| 2 |
Citigroup
New York
|
+$23.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.6M |
| 4 |
O
OppenheimerFunds
New York
|
+$18.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$36.8M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$27.3M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$24.5M |
| 4 |
LCM
Lomas Capital Management
New York
|
-$19.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SG Americas Securities
New York
| – | -$367K | -21,552 | Closed |
|
|
POA
202
Pergamon Offshore Advisors
New York
| – | -$264K | -15,488 | Closed |
|
203
M&T Bank
Buffalo,
New York
| – | -$187K | -10,960 | Closed |
|
LPX Hedge Fund Activity: Q3 2015 in Review
190 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q3 2015, worth a combined $2.26B — down 18% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LPX positions and 13 closed out — a net gain of 9 holders — while 66 added to existing stakes and 71 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $33.4M. The largest seller was Impala Asset Management, cutting an estimated $36.8M.
- 190 institutional investors held Louisiana-Pacific (LPX) as of Q3 2015, up from 183 in Q2 2015.
- Funds reported $2.26B of Louisiana-Pacific stock for Q3 2015, down 18% quarter-over-quarter.
- 22 funds opened new Louisiana-Pacific positions in Q3 2015 and 13 closed out, a net change of +9 holders.
- The largest Louisiana-Pacific buyer in Q3 2015 was Wellington Management Group, an estimated $33.4M added.
- The largest Louisiana-Pacific seller in Q3 2015 was Impala Asset Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2015.