Louisiana-Pacific
183 hedge funds and large institutions have $2.9B invested in Louisiana-Pacific in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 14 closing their positions.
73% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $11.2M
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 174 → 183 (+9)
2% more capital invested
Capital invested by funds: $2.84B → $2.9B (+$62M)
3% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 70
1.22% less ownership
Funds ownership: 120.86% → 119.64% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.6M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$50.6M |
| 3 |
Jennison Associates
New York
|
+$21.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.8M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$80M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$51.3M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$30.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$26.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$24.3M |
LPX Hedge Fund Activity: Q2 2015 in Review
183 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q2 2015, worth a combined $2.9B — up 2.2% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LPX positions and 14 closed out — a net gain of 10 holders — while 68 added to existing stakes and 70 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $50.6M. The largest seller was Citadel Advisors, cutting an estimated $80M.
- 183 institutional investors held Louisiana-Pacific (LPX) as of Q2 2015, up from 174 in Q1 2015.
- Funds reported $2.9B of Louisiana-Pacific stock for Q2 2015, up 2.2% quarter-over-quarter.
- 24 funds opened new Louisiana-Pacific positions in Q2 2015 and 14 closed out, a net change of +10 holders.
- The largest Louisiana-Pacific buyer in Q2 2015 was Wellington Management Group, an estimated $50.6M added.
- The largest Louisiana-Pacific seller in Q2 2015 was Citadel Advisors, an estimated $80M sold.
Based on aggregated 13F filings for Q2 2015.