Louisiana-Pacific
346 hedge funds and large institutions have $5.5B invested in Louisiana-Pacific in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 86 increasing their positions, 142 reducing their positions, and 57 closing their positions.
81% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $20.1M
48% more capital invested
Capital invested by funds: $3.72B → $5.5B (+$1.78B)
46% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 57
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more funds holding
Funds holding: 322 → 346 (+24)
1.43% more ownership
Funds ownership: 91.63% → 93.06% (+1.4%)
39% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$102M |
| 2 |
BlackRock
New York
|
+$55.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$53.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$52.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$120M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.6M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$31.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$22.6M |
LPX Hedge Fund Activity: Q1 2021 in Review
346 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q1 2021, worth a combined $5.5B — up 48% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new LPX positions and 57 closed out — a net gain of 26 holders — while 86 added to existing stakes and 142 trimmed.
The largest buyer was Platinum Investment Management, adding an estimated $102M. The largest seller was Bank of New York Mellon, cutting an estimated $120M.
- 346 institutional investors held Louisiana-Pacific (LPX) as of Q1 2021, up from 322 in Q4 2020.
- Funds reported $5.5B of Louisiana-Pacific stock for Q1 2021, up 48% quarter-over-quarter.
- 83 funds opened new Louisiana-Pacific positions in Q1 2021 and 57 closed out, a net change of +26 holders.
- The largest Louisiana-Pacific buyer in Q1 2021 was Platinum Investment Management, an estimated $102M added.
- The largest Louisiana-Pacific seller in Q1 2021 was Bank of New York Mellon, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2021.