Louisiana-Pacific
LPX
305 hedge funds and large institutions have $3.04B invested in Louisiana-Pacific in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 24 closing their positions.
1,211% more call options, than puts
Call options by funds: $53.3M | Put options by funds: $4.07M
204% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 24
18% more funds holding
Funds holding: 258 → 305 (+47)
12% more capital invested
Capital invested by funds: $2.72B → $3.04B (+$326M)
3% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 101
2.4% less ownership
Funds ownership: 94.17% → 91.77% (-2.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$50.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$32.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$17.4M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$63M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$38.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$30M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.6M |
| 5 |
Renaissance Technologies
New York
|
-$21.9M |
LPX Hedge Fund Activity: Q3 2020 in Review
305 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q3 2020, worth a combined $3.04B — up 12% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new LPX positions and 24 closed out — a net gain of 49 holders — while 98 added to existing stakes and 101 trimmed.
The largest buyer was Millennium Management, adding an estimated $50.5M. The largest seller was Bank of New York Mellon, cutting an estimated $63M.
- 305 institutional investors held Louisiana-Pacific (LPX) as of Q3 2020, up from 258 in Q2 2020.
- Funds reported $3.04B of Louisiana-Pacific stock for Q3 2020, up 12% quarter-over-quarter.
- 73 funds opened new Louisiana-Pacific positions in Q3 2020 and 24 closed out, a net change of +49 holders.
- The largest Louisiana-Pacific buyer in Q3 2020 was Millennium Management, an estimated $50.5M added.
- The largest Louisiana-Pacific seller in Q3 2020 was Bank of New York Mellon, an estimated $63M sold.
Based on aggregated 13F filings for Q3 2020.