Louisiana-Pacific
241 hedge funds and large institutions have $1.84B invested in Louisiana-Pacific in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 67 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $7.81M
1.89% more ownership
Funds ownership: 93.8% → 95.69% (+1.9%)
12% less funds holding
Funds holding: 275 → 241 (-34)
20% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 96
44% less capital invested
Capital invested by funds: $3.27B → $1.84B (-$1.43B)
46% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$30.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.3M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$21.2M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$19.4M |
| 5 |
JP Morgan Chase
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$29.9M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$29.3M |
| 4 |
BlackRock
New York
|
-$21.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.9M |
LPX Hedge Fund Activity: Q1 2020 in Review
241 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q1 2020, worth a combined $1.84B — down 44% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of LPX and 36 opened new positions — a net loss of 31 holders — while 96 trimmed existing stakes and 77 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $30.9M. The largest seller was Wellington Management Group, cutting an estimated $52.3M.
- 241 institutional investors held Louisiana-Pacific (LPX) as of Q1 2020, down from 275 in Q4 2019.
- Funds reported $1.84B of Louisiana-Pacific stock for Q1 2020, down 44% quarter-over-quarter.
- 36 funds opened new Louisiana-Pacific positions in Q1 2020 and 67 closed out, a net change of -31 holders.
- The largest Louisiana-Pacific buyer in Q1 2020 was Jacobs Levy Equity Management, an estimated $30.9M added.
- The largest Louisiana-Pacific seller in Q1 2020 was Wellington Management Group, an estimated $52.3M sold.
Based on aggregated 13F filings for Q1 2020.