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Louisiana-Pacific

269 hedge funds and large institutions have $2.84B invested in Louisiana-Pacific in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 130 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $13.8M

5.58% less ownership

Funds ownership: 99.22%93.63% (-5.6%)

8% less funds holding

Funds holding: 292269 (-23)

11% less capital invested

Capital invested by funds: $3.2B → $2.84B (-$358M)

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

53% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 130

Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
61
Reduced
130
Closed
54
Calls
$17.5M
Puts
$13.8M
Net Calls
+$3.68M
Net Calls Change
+$21.6M

LPX Hedge Fund Activity: Q3 2019 in Review

269 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q3 2019, worth a combined $2.84B — down 11% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of LPX and 31 opened new positions — a net loss of 23 holders — while 130 trimmed existing stakes and 61 added.

The largest buyer was Millennium Management, adding an estimated $93.4M. The largest seller was Credit Suisse, cutting an estimated $119M.

  • 269 institutional investors held Louisiana-Pacific (LPX) as of Q3 2019, down from 292 in Q2 2019.
  • Funds reported $2.84B of Louisiana-Pacific stock for Q3 2019, down 11% quarter-over-quarter.
  • 31 funds opened new Louisiana-Pacific positions in Q3 2019 and 54 closed out, a net change of -23 holders.
  • The largest Louisiana-Pacific buyer in Q3 2019 was Millennium Management, an estimated $93.4M added.
  • The largest Louisiana-Pacific seller in Q3 2019 was Credit Suisse, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2019.