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Lamb Weston

576 hedge funds and large institutions have $8.45B invested in Lamb Weston in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 165 increasing their positions, 207 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

97% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $18M

11% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 64

1% more capital invested

Capital invested by funds: $8.4B → $8.45B (+$50.7M)

1% more funds holding

Funds holding: 573576 (+3)

2% less ownership

Funds ownership: 90.19%88.19% (-2%)

20% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 207

Holders
576
Holders Change
+3
Holders Change %
+0.52%
% of All Funds
11.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
71
Increased
165
Reduced
207
Closed
64
Calls
$35.6M
Puts
$18M
Net Calls
+$17.5M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
226
Mason Street Advisors
Wisconsin
$1.35M -$28.1K -439 -2%
EF
227
Exeter Financial
Arizona
$1.34M
MOACM
228
Mutual of America Capital Management
New York
$1.27M -$41.1K -641 -3%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$1.27M -$65.6K -1,024 -5%
DnB Asset Management
230
DnB Asset Management
Norway
$1.24M +$92.4K +1,443 +8%
CWM
231
CIBC World Markets
New York
$1.22M +$203K +3,162 +21%
PGIM
232
Pacific Global Investment Management
California
$1.22M -$12K -187 -1%
Mariner
233
Mariner
Kansas
$1.21M +$1.28K +20 +0.1%
NAM
234
Nissay Asset Management
Japan
$1.2M +$29.5K +461 +3%
GI
235
GAMCO Investors
Connecticut
$1.2M -$781K -12,196 -40%
TPCW
236
TD Private Client Wealth
New York
$1.19M +$1.05M +16,385 +1,007%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$1.18M +$1.14M +17,783 New
HCM
238
Huber Capital Management
California
$1.16M -$64K -1,000 -5%
GF
239
Gabelli Funds
New York
$1.13M +$128K +2,000 +13%
ECM
240
ETrade Capital Management
Virginia
$1.11M +$30.2K +472 +3%
Holocene Advisors
241
Holocene Advisors
New York
$1.11M +$1.07M +16,770 New
GIA
242
Guyasuta Investment Advisors
Pennsylvania
$1.11M
NFAM
243
North Fourth Asset Management
New Jersey
$1.09M +$1.05M +16,446 New
ProShare Advisors
244
ProShare Advisors
Maryland
$1.05M +$19.4K +303 +2%
PHK
245
Point72 Hong Kong
Hong Kong
$1.04M +$1.01M +15,730 New
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
$1.04M +$1M +15,635 New
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$1.03M -$33.2K -519 -3%
CB
248
Commerce Bank
Missouri
$1.03M -$85.4K -1,334 -8%
PP
249
Paloma Partners
Connecticut
$1.03M +$380K +5,939 +62%
RJA
250
Raymond James & Associates
Florida
$1.02M -$15.4K -240 -2%

LW Hedge Fund Activity: Q3 2020 in Review

576 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q3 2020, worth a combined $8.45B — up 0.6% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new LW positions and 64 closed out — a net gain of 7 holders — while 165 added to existing stakes and 207 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $75.1M. The largest seller was William Blair Investment Management, cutting an estimated $97.3M.

  • 576 institutional investors held Lamb Weston (LW) as of Q3 2020, up from 573 in Q2 2020.
  • Funds reported $8.45B of Lamb Weston stock for Q3 2020, up 0.6% quarter-over-quarter.
  • 71 funds opened new Lamb Weston positions in Q3 2020 and 64 closed out, a net change of +7 holders.
  • The largest Lamb Weston buyer in Q3 2020 was Wellington Management Group, an estimated $75.1M added.
  • The largest Lamb Weston seller in Q3 2020 was William Blair Investment Management, an estimated $97.3M sold.

Based on aggregated 13F filings for Q3 2020.