Lamb Weston
645 hedge funds and large institutions have $10.7B invested in Lamb Weston in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 189 increasing their positions, 222 reducing their positions, and 50 closing their positions.
118% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 50
20% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $16.2M
13% more capital invested
Capital invested by funds: $9.46B → $10.7B (+$1.22B)
7% more funds holding
Funds holding: 601 → 645 (+44)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4.12% less ownership
Funds ownership: 89.36% → 85.24% (-4.1%)
15% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$108M |
| 2 |
BlackRock
New York
|
+$107M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$55.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$43.4M |
| 5 |
Two Sigma Investments
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$309M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$58.2M |
| 3 |
BGI
BlueDrive Global Investors
London,
United Kingdom
|
-$47.9M |
| 4 |
TCCM
Two Creeks Capital Management
New York
|
-$46.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$45.9M |
LW Hedge Fund Activity: Q4 2019 in Review
645 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q4 2019, worth a combined $10.7B — up 13% from $9.46B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new LW positions and 50 closed out — a net gain of 59 holders — while 189 added to existing stakes and 222 trimmed.
The largest buyer was APG Asset Management, adding an estimated $108M. The largest seller was Wellington Management Group, cutting an estimated $309M.
- 645 institutional investors held Lamb Weston (LW) as of Q4 2019, up from 601 in Q3 2019.
- Funds reported $10.7B of Lamb Weston stock for Q4 2019, up 13% quarter-over-quarter.
- 109 funds opened new Lamb Weston positions in Q4 2019 and 50 closed out, a net change of +59 holders.
- The largest Lamb Weston buyer in Q4 2019 was APG Asset Management, an estimated $108M added.
- The largest Lamb Weston seller in Q4 2019 was Wellington Management Group, an estimated $309M sold.
Based on aggregated 13F filings for Q4 2019.