Louisiana-Pacific
185 hedge funds and large institutions have $2.66B invested in Louisiana-Pacific in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 29 closing their positions.
205% more call options, than puts
Call options by funds: $30.1M | Put options by funds: $9.86M
26% more capital invested
Capital invested by funds: $2.12B → $2.66B (+$542M)
2.64% more ownership
Funds ownership: 110.2% → 112.84% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
4% less funds holding
Funds holding: 193 → 185 (-8)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$79.1M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$39.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$27.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$19.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$38.2M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$17.8M |
| 3 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
-$17.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.1M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$12.9M |
LPX Hedge Fund Activity: Q4 2014 in Review
185 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q4 2014, worth a combined $2.66B — up 26% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LPX and 25 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 70 added.
The largest buyer was Citadel Advisors, adding an estimated $79.1M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $38.2M sold.
- 185 institutional investors held Louisiana-Pacific (LPX) as of Q4 2014, down from 193 in Q3 2014.
- Funds reported $2.66B of Louisiana-Pacific stock for Q4 2014, up 26% quarter-over-quarter.
- 25 funds opened new Louisiana-Pacific positions in Q4 2014 and 29 closed out, a net change of -4 holders.
- The largest Louisiana-Pacific buyer in Q4 2014 was Citadel Advisors, an estimated $79.1M added.
- The largest Louisiana-Pacific seller in Q4 2014 was Owl Creek Asset Management, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2014.