Lamb Weston
576 hedge funds and large institutions have $8.45B invested in Lamb Weston in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 165 increasing their positions, 207 reducing their positions, and 64 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
97% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $18M
11% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 64
1% more capital invested
Capital invested by funds: $8.4B → $8.45B (+$50.7M)
1% more funds holding
Funds holding: 573 → 576 (+3)
2% less ownership
Funds ownership: 90.19% → 88.19% (-2%)
20% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$57.3M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$50.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$48.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$97.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$60.4M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$44.5M |
| 4 |
AAM
AMI Asset Management
Los Angeles,
California
|
-$37.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.7M |
LW Hedge Fund Activity: Q3 2020 in Review
576 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q3 2020, worth a combined $8.45B — up 0.6% from $8.4B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new LW positions and 64 closed out — a net gain of 7 holders — while 165 added to existing stakes and 207 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $75.1M. The largest seller was William Blair Investment Management, cutting an estimated $97.3M.
- 576 institutional investors held Lamb Weston (LW) as of Q3 2020, up from 573 in Q2 2020.
- Funds reported $8.45B of Lamb Weston stock for Q3 2020, up 0.6% quarter-over-quarter.
- 71 funds opened new Lamb Weston positions in Q3 2020 and 64 closed out, a net change of +7 holders.
- The largest Lamb Weston buyer in Q3 2020 was Wellington Management Group, an estimated $75.1M added.
- The largest Lamb Weston seller in Q3 2020 was William Blair Investment Management, an estimated $97.3M sold.
Based on aggregated 13F filings for Q3 2020.