Louisiana-Pacific
186 hedge funds and large institutions have $2.92B invested in Louisiana-Pacific in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 22 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
25% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 61
23% more capital invested
Capital invested by funds: $2.37B → $2.92B (+$543M)
2% less funds holding
Funds holding: 190 → 186 (-4)
3.48% less ownership
Funds ownership: 116.82% → 113.34% (-3.5%)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
22% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $20.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$36.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$17.1M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$12.9M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$43.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.2M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$15M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$14.5M |
LPX Hedge Fund Activity: Q4 2015 in Review
186 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q4 2015, worth a combined $2.92B — up 23% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of LPX and 19 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 76 added.
The largest buyer was Teachers Advisors, adding an estimated $36.3M. The largest seller was OppenheimerFunds, cutting an estimated $43.7M.
- 186 institutional investors held Louisiana-Pacific (LPX) as of Q4 2015, down from 190 in Q3 2015.
- Funds reported $2.92B of Louisiana-Pacific stock for Q4 2015, up 23% quarter-over-quarter.
- 19 funds opened new Louisiana-Pacific positions in Q4 2015 and 22 closed out, a net change of -3 holders.
- The largest Louisiana-Pacific buyer in Q4 2015 was Teachers Advisors, an estimated $36.3M added.
- The largest Louisiana-Pacific seller in Q4 2015 was OppenheimerFunds, an estimated $43.7M sold.
Based on aggregated 13F filings for Q4 2015.