Louisiana-Pacific
275 hedge funds and large institutions have $3.27B invested in Louisiana-Pacific in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 118 reducing their positions, and 34 closing their positions.
44% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 34
15% more capital invested
Capital invested by funds: $2.84B → $3.27B (+$424M)
2% more funds holding
Funds holding: 269 → 275 (+6)
0.17% more ownership
Funds ownership: 93.63% → 93.8% (+0.17%)
41% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 118
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less call options, than puts
Call options by funds: $5.79M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.1M |
| 2 |
Bank of New York Mellon
New York
|
+$38.5M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$25.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$60.7M |
| 2 |
Millennium Management
New York
|
-$32.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.5M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$24.2M |
LPX Hedge Fund Activity: Q4 2019 in Review
275 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q4 2019, worth a combined $3.27B — up 15% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LPX positions and 34 closed out — a net gain of 15 holders — while 70 added to existing stakes and 118 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $69.1M. The largest seller was Ceredex Value Advisors, cutting an estimated $60.7M.
- 275 institutional investors held Louisiana-Pacific (LPX) as of Q4 2019, up from 269 in Q3 2019.
- Funds reported $3.27B of Louisiana-Pacific stock for Q4 2019, up 15% quarter-over-quarter.
- 49 funds opened new Louisiana-Pacific positions in Q4 2019 and 34 closed out, a net change of +15 holders.
- The largest Louisiana-Pacific buyer in Q4 2019 was Wellington Management Group, an estimated $69.1M added.
- The largest Louisiana-Pacific seller in Q4 2019 was Ceredex Value Advisors, an estimated $60.7M sold.
Based on aggregated 13F filings for Q4 2019.