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Lamb Weston

557 hedge funds and large institutions have $9.12B invested in Lamb Weston in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 41

82% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $40.7M

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

26% more capital invested

Capital invested by funds: $7.24B → $9.12B (+$1.88B)

6% more funds holding

Funds holding: 526557 (+31)

2.2% more ownership

Funds ownership: 86.7%88.9% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 170

Holders
557
Holders Change
+31
Holders Change %
+5.89%
% of All Funds
9.38%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.27%
New
83
Increased
175
Reduced
170
Closed
41
Calls
$73.8M
Puts
$40.7M
Net Calls
+$33.2M
Net Calls Change
+$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
276
Wealthfront Advisers
California
$678K +$215K +3,260 +52%
Allspring Global Investments
277
Allspring Global Investments
North Carolina
$671K -$39.8K -602 -6%
Verition Fund Management
278
Verition Fund Management
Connecticut
$667K +$617K +9,336 New
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$657K -$23.8K -360 -4%
NB
280
Norinchukin Bank
Japan
$656K -$277K -4,190 -31%
AMIM
281
Aull & Monroe Investment Management
Alabama
$654K
GDP
282
Great Diamond Partners
Maine
$644K +$11.5K +174 +2%
KCM
283
Kornitzer Capital Management
Kansas
$643K
N
284
Natixis
France
$632K -$2.16M -32,740 -79%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$626K -$103K -1,557 -11%
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
$622K -$17.3K -262 -3%
JF
287
Jump Financial
Illinois
$620K +$573K +8,681 New
MMA
288
Miracle Mile Advisors
California
$615K
AAM
289
Auxier Asset Management
Oregon
$596K
NSEDCP
290
NJ State Employees Deferred Compensation Plan
New Jersey
$595K
PHK
291
Point72 Hong Kong
Hong Kong
$593K +$548K +8,302 New
SCA
292
Snowden Capital Advisors
New York
$584K +$92.1K +1,395 +21%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$578K -$26.4K -400 -5%
AC
294
Apella Capital
Connecticut
$574K +$24.2K +366 +5%
NGA
295
Naples Global Advisors
Florida
$568K -$4.29K -65 -0.8%
KAS
296
Kestra Advisory Services
Texas
$565K +$176K +2,660 +51%
MCC
297
Money Concepts Capital
Florida
$560K -$8.19K -124 -2%
AFWM
298
AMJ Financial Wealth Management
Virginia
$542K +$1.98K +30 +0.4%
SM
299
Sciencast Management
New Jersey
$537K +$445K +6,740 New
WAP
300
Wealthcare Advisory Partners
Pennsylvania
$532K -$22.9K -346 -4%

LW Hedge Fund Activity: Q2 2022 in Review

557 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q2 2022, worth a combined $9.12B — up 26% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LW positions and 41 closed out — a net gain of 42 holders — while 175 added to existing stakes and 170 trimmed.

The largest buyer was TPG GP A, adding an estimated $134M. The largest seller was Wellington Management Group, exiting entirely with an estimated $206M sold.

  • 557 institutional investors held Lamb Weston (LW) as of Q2 2022, up from 526 in Q1 2022.
  • Funds reported $9.12B of Lamb Weston stock for Q2 2022, up 26% quarter-over-quarter.
  • 83 funds opened new Lamb Weston positions in Q2 2022 and 41 closed out, a net change of +42 holders.
  • The largest Lamb Weston buyer in Q2 2022 was TPG GP A, an estimated $134M added.
  • The largest Lamb Weston seller in Q2 2022 was Wellington Management Group, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2022.