Louisiana-Pacific
238 hedge funds and large institutions have $2.43B invested in Louisiana-Pacific in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 43 closing their positions.
161% more call options, than puts
Call options by funds: $47.8M | Put options by funds: $18.3M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
5% more capital invested
Capital invested by funds: $2.31B → $2.43B (+$116M)
2% more funds holding
Funds holding: 234 → 238 (+4)
5% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 80
0.73% less ownership
Funds ownership: 93.68% → 92.95% (-0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$89.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$43M |
| 3 |
SPC
Standard Pacific Capital
San Francisco,
California
|
+$21.3M |
| 4 |
Two Sigma Investments
New York
|
+$19.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$49.3M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$32M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$27.2M |
| 4 |
SIM
Stelliam Investment Management
New York
|
-$24.3M |
| 5 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
-$20.8M |
LPX Hedge Fund Activity: Q4 2013 in Review
238 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q4 2013, worth a combined $2.43B — up 5% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new LPX positions and 43 closed out — a net gain of 5 holders — while 84 added to existing stakes and 80 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $89.9M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $49.3M sold.
- 238 institutional investors held Louisiana-Pacific (LPX) as of Q4 2013, up from 234 in Q3 2013.
- Funds reported $2.43B of Louisiana-Pacific stock for Q4 2013, up 5% quarter-over-quarter.
- 48 funds opened new Louisiana-Pacific positions in Q4 2013 and 43 closed out, a net change of +5 holders.
- The largest Louisiana-Pacific buyer in Q4 2013 was Goldman Sachs, an estimated $89.9M added.
- The largest Louisiana-Pacific seller in Q4 2013 was Eagle Asset Management, an estimated $49.3M sold.
Based on aggregated 13F filings for Q4 2013.