Louisiana-Pacific
258 hedge funds and large institutions have $2.72B invested in Louisiana-Pacific in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 39 closing their positions.
398% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $5.36M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
47% more capital invested
Capital invested by funds: $1.84B → $2.72B (+$875M)
46% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 39
7% more funds holding
Funds holding: 241 → 258 (+17)
1.52% less ownership
Funds ownership: 95.69% → 94.17% (-1.5%)
25% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$29.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.9M |
| 3 |
Bank of New York Mellon
New York
|
+$23.4M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$20.1M |
| 5 |
Goldman Sachs
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$45.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.6M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$18.3M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$16.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.4M |
LPX Hedge Fund Activity: Q2 2020 in Review
258 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q2 2020, worth a combined $2.72B — up 47% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LPX positions and 39 closed out — a net gain of 18 holders — while 73 added to existing stakes and 97 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $29.2M. The largest seller was Millennium Management, cutting an estimated $45.4M.
- 258 institutional investors held Louisiana-Pacific (LPX) as of Q2 2020, up from 241 in Q1 2020.
- Funds reported $2.72B of Louisiana-Pacific stock for Q2 2020, up 47% quarter-over-quarter.
- 57 funds opened new Louisiana-Pacific positions in Q2 2020 and 39 closed out, a net change of +18 holders.
- The largest Louisiana-Pacific buyer in Q2 2020 was Franklin Resources, an estimated $29.2M added.
- The largest Louisiana-Pacific seller in Q2 2020 was Millennium Management, an estimated $45.4M sold.
Based on aggregated 13F filings for Q2 2020.