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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.

New
Increased
Maintained
Reduced
Closed

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: 233200 (-33)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

53% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 59

Holders
200
Holders Change
-33
Holders Change %
-14.16%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
28
Increased
67
Reduced
78
Closed
59
Calls
$19.2M
Puts
$12.8M
Net Calls
+$6.44M
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M +$25.8M +1,694,093 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$1.46M +96,053 +1%
BFA
3
BlackRock Fund Advisors
California
$117M +$423K +27,771 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M +$30.9M +2,028,480 +37%
Goldman Sachs
5
Goldman Sachs
New York
$99.1M -$11M -722,107 -10%
VanEck Associates
6
VanEck Associates
New York
$94.8M -$322K -21,147 -0.3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$91.9M +$17.2M +1,131,217 +23%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.8M +$77.3M +5,074,143 +1,651%
TCIM
9
TIAA CREF Investment Management
New York
$79.5M +$23.7M +1,555,520 +42%
O
10
OppenheimerFunds
New York
$75.3M +$34.5M +2,265,395 +82%
State Street
11
State Street
Massachusetts
$65.1M -$975K -64,045 -1%
BIT
12
BlackRock Institutional Trust
California
$62.6M -$11.7M -769,996 -16%
TA
13
Teachers Advisors
New York
$49.3M +$12.4M +812,477 +33%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$47.8M -$20.9M -1,369,922 -30%
Northern Trust
15
Northern Trust
Illinois
$45.1M -$3.05M -200,406 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$42M +$142K +9,300 +0.3%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$37.4M +$37.9M +2,490,300 New
Norges Bank
18
Norges Bank
Norway
$35.2M +$17.9M +1,172,123 +100%
Ameriprise
19
Ameriprise
Minnesota
$31.7M -$41.9M -2,750,503 -57%
AGCJ
20
Alden Global Capital (Jersey)
Jersey
$30.6M +$15.6M +1,027,200 +102%
MCO
21
MAK Capital One
New York
$30.3M +$8.31M +545,715 +37%
FCM
22
Frontier Capital Management
Massachusetts
$28.4M +$4.05M +265,680 +16%
NIMC
23
NWQ Investment Management Company
California
$26.7M +$6.97M +457,479 +35%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$24.6M -$18.7M -1,229,105 -43%
GAM
25
Goldentree Asset Management
New York
$23.7M -$4.55M -298,424 -16%

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.