Louisiana-Pacific
200 hedge funds and large institutions have $2.14B invested in Louisiana-Pacific in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 59 closing their positions.
50% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $12.8M
0.71% more ownership
Funds ownership: 100.32% → 101.03% (+0.71%)
10% less capital invested
Capital invested by funds: $2.38B → $2.14B (-$246M)
14% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 78
14% less funds holding
Funds holding: 233 → 200 (-33)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
53% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 59
Top Buyers
Top Sellers
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$73.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.9M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$34.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$27.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.9M |
LPX Hedge Fund Activity: Q2 2014 in Review
200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q2 2014, worth a combined $2.14B — down 10% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of LPX and 28 opened new positions — a net loss of 31 holders — while 78 trimmed existing stakes and 67 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $77.3M. The largest seller was BlackRock Group, cutting an estimated $73.8M.
- 200 institutional investors held Louisiana-Pacific (LPX) as of Q2 2014, down from 233 in Q1 2014.
- Funds reported $2.14B of Louisiana-Pacific stock for Q2 2014, down 10% quarter-over-quarter.
- 28 funds opened new Louisiana-Pacific positions in Q2 2014 and 59 closed out, a net change of -31 holders.
- The largest Louisiana-Pacific buyer in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $77.3M added.
- The largest Louisiana-Pacific seller in Q2 2014 was BlackRock Group, an estimated $73.8M sold.
Based on aggregated 13F filings for Q2 2014.