Louisiana-Pacific
371 hedge funds and large institutions have $3.55B invested in Louisiana-Pacific in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 76 closing their positions.
8% less call options, than puts
Call options by funds: $61.5M | Put options by funds: $67.3M
4.07% less ownership
Funds ownership: 92.97% → 88.9% (-4.1%)
4% less funds holding
Funds holding: 387 → 371 (-16)
17% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 76
22% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 139
29% less capital invested
Capital invested by funds: $5.02B → $3.55B (-$1.46B)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$41.3M |
| 2 |
Millennium Management
New York
|
+$39.4M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$37.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$178M |
| 2 |
ACM
Anomaly Capital Management
New York
|
-$127M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.8M |
| 4 |
BlackRock
New York
|
-$50.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$26.9M |
LPX Hedge Fund Activity: Q3 2023 in Review
371 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Louisiana-Pacific (LPX) for Q3 2023, worth a combined $3.55B — down 29% from $5.02B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of LPX and 63 opened new positions — a net loss of 13 holders — while 139 trimmed existing stakes and 109 added.
The largest buyer was Long Pond Capital, adding an estimated $41.3M. The largest seller was Wellington Management Group, cutting an estimated $178M.
- 371 institutional investors held Louisiana-Pacific (LPX) as of Q3 2023, down from 387 in Q2 2023.
- Funds reported $3.55B of Louisiana-Pacific stock for Q3 2023, down 29% quarter-over-quarter.
- 63 funds opened new Louisiana-Pacific positions in Q3 2023 and 76 closed out, a net change of -13 holders.
- The largest Louisiana-Pacific buyer in Q3 2023 was Long Pond Capital, an estimated $41.3M added.
- The largest Louisiana-Pacific seller in Q3 2023 was Wellington Management Group, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2023.