Louisiana-Pacific
200 hedge funds and large institutions have $2.57B invested in Louisiana-Pacific in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 27 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1% more funds holding
Funds holding: 198 → 200 (+2)
3% less capital invested
Capital invested by funds: $2.66B → $2.57B (-$89.3M)
5.53% less ownership
Funds ownership: 108.66% → 103.12% (-5.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $6.46M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
+$50.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$11.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.9M |
| 3 |
O
OppenheimerFunds
New York
|
-$19.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.6M |
LPX Hedge Fund Activity: Q2 2016 in Review
200 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q2 2016, worth a combined $2.57B — down 3.4% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LPX positions and 27 closed out — a net gain of 3 holders — while 73 added to existing stakes and 62 trimmed.
The largest buyer was Stelliam Investment Management, opening a new position worth an estimated $50.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $48.8M sold.
- 200 institutional investors held Louisiana-Pacific (LPX) as of Q2 2016, up from 198 in Q1 2016.
- Funds reported $2.57B of Louisiana-Pacific stock for Q2 2016, down 3.4% quarter-over-quarter.
- 30 funds opened new Louisiana-Pacific positions in Q2 2016 and 27 closed out, a net change of +3 holders.
- The largest Louisiana-Pacific buyer in Q2 2016 was Stelliam Investment Management, an estimated $50.4M added.
- The largest Louisiana-Pacific seller in Q2 2016 was Point72 Asset Management, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2016.