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Lamb Weston
LW

645 hedge funds and large institutions have $9.63B invested in Lamb Weston in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 235 increasing their positions, 175 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 55

34% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 175

8% more capital invested

Capital invested by funds: $8.9B → $9.63B (+$730M)

5% more funds holding

Funds holding: 615 → 645 (+30)

4.75% more ownership

Funds ownership: 83.16% → 87.91% (+4.7%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

27% less call options, than puts

Call options by funds: $132M | Put options by funds: $182M

Holders
645
Holders Change
+30
Holders Change %
+4.88%
% of All Funds
13.96%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
93
Increased
235
Reduced
175
Closed
55
Calls
$132M
Puts
$182M
Net Calls
-$49.8M
Net Calls Change
-$49.1M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$119M
2
TCCM
Two Creeks Capital Management
New York
+$86.7M
3
NCA
Newbrook Capital Advisors
New York
+$58.4M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$57.1M
5
BlackRock
BlackRock
New York
+$49.5M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$85.4M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
-$85.3M
3
Millennium Management
Millennium Management
New York
-$67.9M
4
Morgan Stanley
Morgan Stanley
New York
-$49.1M
5
EWM
Evercore Wealth Management
New York
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAF
276
Tredje AP-fonden
Sweden
$1.29M +$1.22M +17,232 New
CS
277
Candriam SCA
Luxembourg
$1.29M – – –
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$1.28M -$93.9K -1,326 -7%
NWM
279
Nicola Wealth Management
British Columbia, Canada
$1.28M +$177K +2,500 +24%
CCG
280
Cypress Capital Group
Florida
$1.26M -$248K -3,500 -17%
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$1.2M -$9.2K -130 -0.8%
PMAM
282
Picton Mahoney Asset Management
Ontario, Canada
$1.2M +$297K +4,200 +36%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$1.19M +$25.5K +360 +2%
Mariner
284
Mariner
Kansas
$1.19M +$65.1K +920 +6%
AFA
285
Abacus FCF Advisors
Florida
$1.16M +$52K +735 +5%
ACM
286
Argyle Capital Management
Pennsylvania
$1.15M – – –
AAM
287
Auxier Asset Management
Oregon
$1.14M -$74.3K -1,050 -6%
SAM
288
Securian Asset Management
Minnesota
$1.14M +$5.17K +73 +0.5%
Simplex Trading
289
Simplex Trading
Illinois
$1.13M +$1.07M +15,044 New
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$1.11M -$23K -325 -2%
SB
291
Suntrust Banks
Georgia
$1.11M +$43.5K +614 +4%
FCM
292
Flinton Capital Management
Pennsylvania
$1.07M +$216K +3,052 +27%
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$1.05M +$993K +14,031 New
IA
294
IndexIQ Advisors
New York
$1.04M +$315K +4,446 +47%
FFC
295
First Financial Corp
Indiana
$1.04M – – –
DTL
296
Dynamic Technology Lab
Singapore
$1.03M +$973K +13,736 New
WCM
297
Weld Capital Management
New York
$1.01M +$957K +13,518 New
WAM
298
Wakefield Asset Management
Colorado
$1M +$946K +13,364 New
CB
299
Commerce Bank
Missouri
$999K +$19.3K +273 +2%
HS
300
HighVista Strategies
Massachusetts
$981K – – –
10 11
12
13 14

LW Hedge Fund Activity: Q1 2019 in Review

645 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q1 2019, worth a combined $9.63B — up 8.2% from $8.9B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new LW positions and 55 closed out — a net gain of 38 holders — while 235 added to existing stakes and 175 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $119M. The largest seller was AJO LP, cutting an estimated $85.4M.

  • 645 institutional investors held Lamb Weston (LW) as of Q1 2019, up from 615 in Q4 2018.
  • Funds reported $9.63B of Lamb Weston stock for Q1 2019, up 8.2% quarter-over-quarter.
  • 93 funds opened new Lamb Weston positions in Q1 2019 and 55 closed out, a net change of +38 holders.
  • The largest Lamb Weston buyer in Q1 2019 was Citadel Advisors, an estimated $119M added.
  • The largest Lamb Weston seller in Q1 2019 was AJO LP, an estimated $85.4M sold.

Based on aggregated 13F filings for Q1 2019.