Louisiana-Pacific
198 hedge funds and large institutions have $2.66B invested in Louisiana-Pacific in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
20% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 66
6% more funds holding
Funds holding: 186 → 198 (+12)
2% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $17.5M
4.68% less ownership
Funds ownership: 113.34% → 108.66% (-4.7%)
9% less capital invested
Capital invested by funds: $2.92B → $2.66B (-$253M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$13.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.7M |
| 5 |
Goldman Sachs
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$30.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.7M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$26M |
| 5 |
MCO
MAK Capital One
New York
|
-$23M |
LPX Hedge Fund Activity: Q1 2016 in Review
198 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q1 2016, worth a combined $2.66B — down 8.7% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LPX positions and 11 closed out — a net gain of 13 holders — while 79 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, adding an estimated $23.8M. The largest seller was Fidelity Investments, cutting an estimated $44M.
- 198 institutional investors held Louisiana-Pacific (LPX) as of Q1 2016, up from 186 in Q4 2015.
- Funds reported $2.66B of Louisiana-Pacific stock for Q1 2016, down 8.7% quarter-over-quarter.
- 24 funds opened new Louisiana-Pacific positions in Q1 2016 and 11 closed out, a net change of +13 holders.
- The largest Louisiana-Pacific buyer in Q1 2016 was Millennium Management, an estimated $23.8M added.
- The largest Louisiana-Pacific seller in Q1 2016 was Fidelity Investments, an estimated $44M sold.
Based on aggregated 13F filings for Q1 2016.