Louisiana-Pacific
340 hedge funds and large institutions have $3.56B invested in Louisiana-Pacific in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 143 reducing their positions, and 37 closing their positions.
37% more call options, than puts
Call options by funds: $5.69M | Put options by funds: $4.14M
2.01% more ownership
Funds ownership: 92.36% → 94.37% (+2%)
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
1% less funds holding
Funds holding: 342 → 340 (-2)
2% less capital invested
Capital invested by funds: $3.64B → $3.56B (-$83.8M)
23% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 143
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$100M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$30.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$22.6M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$19M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$89.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$51.4M |
| 3 |
TA
Teachers Advisors
New York
|
-$24.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.4M |
| 5 |
Bank of New York Mellon
New York
|
-$11.5M |
LPX Hedge Fund Activity: Q3 2018 in Review
340 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q3 2018, worth a combined $3.56B — down 2.3% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LPX positions and 37 closed out — a net gain of 2 holders — while 110 added to existing stakes and 143 trimmed.
The largest buyer was Credit Suisse, adding an estimated $100M. The largest seller was Millennium Management, cutting an estimated $89.4M.
- 340 institutional investors held Louisiana-Pacific (LPX) as of Q3 2018, down from 342 in Q2 2018.
- Funds reported $3.56B of Louisiana-Pacific stock for Q3 2018, down 2.3% quarter-over-quarter.
- 39 funds opened new Louisiana-Pacific positions in Q3 2018 and 37 closed out, a net change of +2 holders.
- The largest Louisiana-Pacific buyer in Q3 2018 was Credit Suisse, an estimated $100M added.
- The largest Louisiana-Pacific seller in Q3 2018 was Millennium Management, an estimated $89.4M sold.
Based on aggregated 13F filings for Q3 2018.