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Louisiana-Pacific

292 hedge funds and large institutions have $3.2B invested in Louisiana-Pacific in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 120 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.06B → $3.2B (+$138M)

2.83% less ownership

Funds ownership: 102.05%99.22% (-2.8%)

4% less funds holding

Funds holding: 304292 (-12)

15% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 54

33% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 120

44% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $41.1M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
292
Holders Change
-12
Holders Change %
-3.95%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
80
Reduced
120
Closed
54
Calls
$23.2M
Puts
$41.1M
Net Calls
-$18M
Net Calls Change
+$6.15M

LPX Hedge Fund Activity: Q2 2019 in Review

292 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q2 2019, worth a combined $3.2B — up 4.5% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of LPX and 46 opened new positions — a net loss of 8 holders — while 120 trimmed existing stakes and 80 added.

The largest buyer was Wellington Management Group, adding an estimated $114M. The largest seller was Goldman Sachs, cutting an estimated $137M.

  • 292 institutional investors held Louisiana-Pacific (LPX) as of Q2 2019, down from 304 in Q1 2019.
  • Funds reported $3.2B of Louisiana-Pacific stock for Q2 2019, up 4.5% quarter-over-quarter.
  • 46 funds opened new Louisiana-Pacific positions in Q2 2019 and 54 closed out, a net change of -8 holders.
  • The largest Louisiana-Pacific buyer in Q2 2019 was Wellington Management Group, an estimated $114M added.
  • The largest Louisiana-Pacific seller in Q2 2019 was Goldman Sachs, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2019.