Lamb Weston
543 hedge funds and large institutions have $7.88B invested in Lamb Weston in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 181 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9% less call options, than puts
Call options by funds: $14M | Put options by funds: $15.4M
10% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 181
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
543
Holding in Top 10
4
Calls
$14M
Puts
$15.4M
Top Buyers
| 1 | +$199M | |
| 2 | +$66.3M | |
| 3 | +$49M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.5M |
| 5 |
Jennison Associates
New York
|
+$26.3M |
Top Sellers
| 1 | -$80.9M | |
| 2 | -$47.6M | |
| 3 | -$33.4M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$33.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$31.5M |