Louisiana-Pacific
231 hedge funds and large institutions have $2.62B invested in Louisiana-Pacific in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 15 closing their positions.
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
16% more funds holding
Funds holding: 200 → 231 (+31)
2% more capital invested
Capital invested by funds: $2.57B → $2.62B (+$42.1M)
5.4% less ownership
Funds ownership: 103.12% → 97.73% (-5.4%)
25% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 85
27% less call options, than puts
Call options by funds: $7.33M | Put options by funds: $10.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.6M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$19M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$16.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$53.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.1M |
| 3 |
TA
Teachers Advisors
New York
|
-$34.4M |
| 4 |
VanEck Associates
New York
|
-$30.4M |
| 5 |
Citigroup
New York
|
-$26.7M |
LPX Hedge Fund Activity: Q3 2016 in Review
231 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q3 2016, worth a combined $2.62B — up 1.6% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LPX positions and 15 closed out — a net gain of 32 holders — while 64 added to existing stakes and 85 trimmed.
The largest buyer was Millennium Management, adding an estimated $41.6M. The largest seller was TIAA CREF Investment Management, cutting an estimated $53.5M.
- 231 institutional investors held Louisiana-Pacific (LPX) as of Q3 2016, up from 200 in Q2 2016.
- Funds reported $2.62B of Louisiana-Pacific stock for Q3 2016, up 1.6% quarter-over-quarter.
- 47 funds opened new Louisiana-Pacific positions in Q3 2016 and 15 closed out, a net change of +32 holders.
- The largest Louisiana-Pacific buyer in Q3 2016 was Millennium Management, an estimated $41.6M added.
- The largest Louisiana-Pacific seller in Q3 2016 was TIAA CREF Investment Management, an estimated $53.5M sold.
Based on aggregated 13F filings for Q3 2016.