Lam Research
LRCX
881 hedge funds and large institutions have $29.3B invested in Lam Research in 2019 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 289 increasing their positions, 355 reducing their positions, and 79 closing their positions.
58% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 79
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
20% more capital invested
Capital invested by funds: $24.5B → $29.3B (+$4.84B)
14.06% more ownership
Funds ownership: 865.57% → 879.63% (+14%)
5% more funds holding
Funds holding: 841 → 881 (+40)
19% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 355
45% less call options, than puts
Call options by funds: $945M | Put options by funds: $1.71B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$184M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$177M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$176M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$112M |
| 5 |
Man Group
London,
United Kingdom
|
+$94.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$523M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$271M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$125M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$101M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$78.6M |
LRCX Hedge Fund Activity: Q3 2019 in Review
881 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2019, worth a combined $29.3B — up 20% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new LRCX positions and 79 closed out — a net gain of 46 holders — while 289 added to existing stakes and 355 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $184M. The largest seller was American International Group, cutting an estimated $523M.
- 881 institutional investors held Lam Research (LRCX) as of Q3 2019, up from 841 in Q2 2019.
- Funds reported $29.3B of Lam Research stock for Q3 2019, up 20% quarter-over-quarter.
- 125 funds opened new Lam Research positions in Q3 2019 and 79 closed out, a net change of +46 holders.
- The largest Lam Research buyer in Q3 2019 was Two Sigma Advisers, an estimated $184M added.
- The largest Lam Research seller in Q3 2019 was American International Group, an estimated $523M sold.
Based on aggregated 13F filings for Q3 2019.