Lamb Weston
599 hedge funds and large institutions have $8.16B invested in Lamb Weston in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 219 increasing their positions, 187 reducing their positions, and 100 closing their positions.
54% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $23.6M
17% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 187
0.36% more ownership
Funds ownership: 87.91% → 88.27% (+0.36%)
7% less funds holding
Funds holding: 644 → 599 (-45)
15% less capital invested
Capital invested by funds: $9.63B → $8.16B (-$1.47B)
38% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 100
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$121M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$96.8M |
| 3 |
BlackRock
New York
|
+$89M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$76.2M |
| 5 |
Rockefeller Capital Management
New York
|
+$73.2M |
Top Sellers
| 1 |
NCA
Newbrook Capital Advisors
New York
|
-$105M |
| 2 |
Millennium Management
New York
|
-$99.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$86.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$79.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.2M |
LW Hedge Fund Activity: Q2 2019 in Review
599 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q2 2019, worth a combined $8.16B — down 15% from $9.63B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of LW and 62 opened new positions — a net loss of 38 holders — while 187 trimmed existing stakes and 219 added.
The largest buyer was Wells Fargo, adding an estimated $121M. The largest seller was Newbrook Capital Advisors, exiting entirely with an estimated $105M sold.
- 599 institutional investors held Lamb Weston (LW) as of Q2 2019, down from 644 in Q1 2019.
- Funds reported $8.16B of Lamb Weston stock for Q2 2019, down 15% quarter-over-quarter.
- 62 funds opened new Lamb Weston positions in Q2 2019 and 100 closed out, a net change of -38 holders.
- The largest Lamb Weston buyer in Q2 2019 was Wells Fargo, an estimated $121M added.
- The largest Lamb Weston seller in Q2 2019 was Newbrook Capital Advisors, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2019.