Louisiana-Pacific
302 hedge funds and large institutions have $2.8B invested in Louisiana-Pacific in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 75 closing their positions.
166% more call options, than puts
Call options by funds: $9.24M | Put options by funds: $3.48M
4.95% less ownership
Funds ownership: 94.37% → 89.42% (-4.9%)
11% less funds holding
Funds holding: 340 → 302 (-38)
21% less capital invested
Capital invested by funds: $3.56B → $2.8B (-$760M)
22% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 125
48% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$55.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$39.2M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$34.8M |
| 4 |
Millennium Management
New York
|
+$25.3M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$78.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$46.9M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$32.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$24.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.5M |
LPX Hedge Fund Activity: Q4 2018 in Review
302 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q4 2018, worth a combined $2.8B — down 21% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of LPX and 39 opened new positions — a net loss of 36 holders — while 125 trimmed existing stakes and 97 added.
The largest buyer was Adage Capital Partners, adding an estimated $55.5M. The largest seller was AJO LP, exiting entirely with an estimated $78.5M sold.
- 302 institutional investors held Louisiana-Pacific (LPX) as of Q4 2018, down from 340 in Q3 2018.
- Funds reported $2.8B of Louisiana-Pacific stock for Q4 2018, down 21% quarter-over-quarter.
- 39 funds opened new Louisiana-Pacific positions in Q4 2018 and 75 closed out, a net change of -36 holders.
- The largest Louisiana-Pacific buyer in Q4 2018 was Adage Capital Partners, an estimated $55.5M added.
- The largest Louisiana-Pacific seller in Q4 2018 was AJO LP, an estimated $78.5M sold.
Based on aggregated 13F filings for Q4 2018.