Louisiana-Pacific
233 hedge funds and large institutions have $2.39B 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.
51% more call options, than puts
Call options by funds: $19M | Put options by funds: $12.5M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
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: $2.43B → $2.39B (-$37.9M)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
2% less funds holding
Funds holding: 238 → 233 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
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
Boston,
Massachusetts
|
+$28.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$48M |
| 2 |
Two Sigma Investments
New York
|
-$21.5M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$15M |
| 4 |
Bank of New York Mellon
New York
|
-$14.8M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$13.7M |
LPX Hedge Fund Activity: Q1 2014 in Review
233 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q1 2014, worth a combined $2.39B — down 1.6% from $2.43B 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 $2.39B of Louisiana-Pacific stock for Q1 2014, down 1.6% 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.