Louisiana-Pacific
193 hedge funds and large institutions have $2.12B invested in Louisiana-Pacific in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 31 closing their positions.
214% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $7.2M
9.17% more ownership
Funds ownership: 101.03% → 110.2% (+9.2%)
9% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 67
1% less capital invested
Capital invested by funds: $2.14B → $2.12B (-$23.8M)
4% less funds holding
Funds holding: 200 → 193 (-7)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$80.2M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$39.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$36.9M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$33.8M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$90.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$17.8M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$15.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.5M |
| 5 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$14.5M |
LPX Hedge Fund Activity: Q3 2014 in Review
193 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q3 2014, worth a combined $2.12B — down 1.1% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of LPX and 25 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 73 added.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $80.2M. The largest seller was Goldman Sachs, cutting an estimated $90.8M.
- 193 institutional investors held Louisiana-Pacific (LPX) as of Q3 2014, down from 200 in Q2 2014.
- Funds reported $2.12B of Louisiana-Pacific stock for Q3 2014, down 1.1% quarter-over-quarter.
- 25 funds opened new Louisiana-Pacific positions in Q3 2014 and 31 closed out, a net change of -6 holders.
- The largest Louisiana-Pacific buyer in Q3 2014 was Impala Asset Management, an estimated $80.2M added.
- The largest Louisiana-Pacific seller in Q3 2014 was Goldman Sachs, an estimated $90.8M sold.
Based on aggregated 13F filings for Q3 2014.