- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 9,936,334
- combined, among listed positions
- Reported value
- $704m
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing LPX in Q4 2023
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 1,393,033 shares now+584,288
- Moore Capital Management LPnew position · 49,684 shares now+49,684
- Brevan Howard Capital Management LPnew position · 8,687 shares now+8,687
- First Eagle Investment Management LLCexisting position · 200,681 shares now+4,963
- PDT Partners LLCnew position · 4,500 shares now+4,500
Reductions
- Verition Fund Management LLCexisting position · 143,416 shares now-126,630
- Tudor Investment Corpexisting position · 113,981 shares now-69,633
- Bridgewater Associates LPexisting position · 198,097 shares now-33,587
- Winton Group Ltdexisting position · 5,943 shares now-934
- Caxton Associates LLPexisting position · 14,492 shares now-164
New positions and exits
New (3)
Exited (1)
- Quantbot Technologies LPwas $4.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $303m | n.a. | n.a. |
| Q3 2013 | 5 | $236m | n.a. | n.a. |
| Q4 2013 | 6 | $202m | n.a. | n.a. |
| Q1 2014 | 3 | $26m | n.a. | n.a. |
| Q2 2014 | 5 | $76m | n.a. | n.a. |
| Q3 2014 | 3 | $36m | n.a. | n.a. |
| Q4 2014 | 4 | $289m | n.a. | n.a. |
| Q1 2015 | 5 | $534m | n.a. | n.a. |
| Q2 2015 | 6 | $543m | n.a. | n.a. |
| Q3 2015 | 6 | $502m | n.a. | n.a. |
| Q4 2015 | 5 | $560m | n.a. | n.a. |
| Q1 2016 | 8 | $533m | n.a. | n.a. |
| Q2 2016 | 7 | $436m | n.a. | n.a. |
| Q3 2016 | 9 | $479m | n.a. | n.a. |
| Q4 2016 | 10 | $193m | n.a. | n.a. |
| Q1 2017 | 8 | $178m | n.a. | n.a. |
| Q2 2017 | 9 | $151m | n.a. | n.a. |
| Q3 2017 | 11 | $260m | n.a. | n.a. |
| Q4 2017 | 11 | $294m | n.a. | n.a. |
| Q1 2018 | 13 | $428m | n.a. | n.a. |
| Q2 2018 | 12 | $405m | n.a. | n.a. |
| Q3 2018 | 13 | $320m | n.a. | n.a. |
| Q4 2018 | 9 | $235m | n.a. | n.a. |
| Q1 2019 | 8 | $198m | n.a. | n.a. |
| Q2 2019 | 9 | $284m | n.a. | n.a. |
| Q3 2019 | 8 | $405m | n.a. | n.a. |
| Q4 2019 | 8 | $521m | n.a. | n.a. |
| Q1 2020 | 7 | $268m | n.a. | n.a. |
| Q2 2020 | 12 | $338m | n.a. | n.a. |
| Q3 2020 | 14 | $427m | n.a. | n.a. |
| Q4 2020 | 10 | $429m | n.a. | n.a. |
| Q1 2021 | 10 | $585m | n.a. | n.a. |
| Q2 2021 | 12 | $617m | n.a. | n.a. |
| Q3 2021 | 13 | $513m | n.a. | n.a. |
| Q4 2021 | 12 | $617m | n.a. | n.a. |
| Q1 2022 | 7 | $324m | n.a. | n.a. |
| Q2 2022 | 8 | $279m | n.a. | n.a. |
| Q3 2022 | 10 | $570m | n.a. | n.a. |
| Q4 2022 | 12 | $723m | n.a. | n.a. |
| Q1 2023 | 12 | $635m | n.a. | n.a. |
| Q2 2023 | 13 | $928m | n.a. | n.a. |
| Q3 2023 | 11 | $499m | n.a. | n.a. |
| Q4 2023 | 13 | $704m | 7 | 6 |
| Q1 2024 | 17 | $1.0bn | 13 | 5 |
| Q2 2024 | 15 | $1.0bn | 11 | 7 |
| Q3 2024 | 15 | $1.3bn | 6 | 7 |
| Q4 2024 | 17 | $1.1bn | 7 | 11 |
| Q1 2025 | 10 | $810m | 5 | 4 |
| Q2 2025 | 7 | $728m | 2 | 4 |
| Q3 2025 | 10 | $728m | 6 | 2 |
| Q4 2025 | 10 | $758m | 24 | 12 |
| Q1 2026 | 12 | $1.0bn | 19 | 14 |
| Q2 2026 | 10 | $1.1bn | 16 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LPX and LIN →LPX and GLW →LPX and HWM →Choose a stock to compare with LPX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own LPX, latest filings →Back to the 13F Explorer →