Louisiana-Pacific
340 hedge funds and large institutions have $3.88B invested in Louisiana-Pacific in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 133 reducing their positions, and 36 closing their positions.
314% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $5.39M
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
8% more capital invested
Capital invested by funds: $3.59B → $3.88B (+$284M)
3% more funds holding
Funds holding: 330 → 340 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.49% less ownership
Funds ownership: 94.62% → 93.13% (-1.5%)
14% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$74M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$23.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$16.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$44.5M |
| 2 |
VanEck Associates
New York
|
-$31M |
| 3 |
Morgan Stanley
New York
|
-$28.8M |
| 4 |
JP Morgan Chase
New York
|
-$27.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.8M |
LPX Hedge Fund Activity: Q1 2018 in Review
340 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q1 2018, worth a combined $3.88B — up 7.9% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LPX positions and 36 closed out — a net gain of 13 holders — while 114 added to existing stakes and 133 trimmed.
The largest buyer was Millennium Management, adding an estimated $74M. The largest seller was Renaissance Technologies, cutting an estimated $44.5M.
- 340 institutional investors held Louisiana-Pacific (LPX) as of Q1 2018, up from 330 in Q4 2017.
- Funds reported $3.88B of Louisiana-Pacific stock for Q1 2018, up 7.9% quarter-over-quarter.
- 49 funds opened new Louisiana-Pacific positions in Q1 2018 and 36 closed out, a net change of +13 holders.
- The largest Louisiana-Pacific buyer in Q1 2018 was Millennium Management, an estimated $74M added.
- The largest Louisiana-Pacific seller in Q1 2018 was Renaissance Technologies, an estimated $44.5M sold.
Based on aggregated 13F filings for Q1 2018.