Louisiana-Pacific
174 hedge funds and large institutions have $2.84B invested in Louisiana-Pacific in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 20 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 59
32% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $14.2M
8.02% more ownership
Funds ownership: 112.84% → 120.86% (+8%)
7% more capital invested
Capital invested by funds: $2.66B → $2.84B (+$180M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 185 → 174 (-11)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$73.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69.6M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$27.9M |
| 4 |
TA
Teachers Advisors
New York
|
+$23M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$30.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$26.5M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$20.8M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$14.3M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$10.9M |
LPX Hedge Fund Activity: Q1 2015 in Review
174 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q1 2015, worth a combined $2.84B — up 6.8% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LPX and 12 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 79 added.
The largest buyer was Citadel Advisors, adding an estimated $73.3M. The largest seller was Impala Asset Management, cutting an estimated $30.2M.
- 174 institutional investors held Louisiana-Pacific (LPX) as of Q1 2015, down from 185 in Q4 2014.
- Funds reported $2.84B of Louisiana-Pacific stock for Q1 2015, up 6.8% quarter-over-quarter.
- 12 funds opened new Louisiana-Pacific positions in Q1 2015 and 20 closed out, a net change of -8 holders.
- The largest Louisiana-Pacific buyer in Q1 2015 was Citadel Advisors, an estimated $73.3M added.
- The largest Louisiana-Pacific seller in Q1 2015 was Impala Asset Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2015.