Lamb Weston
558 hedge funds and large institutions have $7.54B invested in Lamb Weston in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 195 increasing their positions, 185 reducing their positions, and 96 closing their positions.
20% more call options, than puts
Call options by funds: $75.3M | Put options by funds: $62.5M
5% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 185
0.03% more ownership
Funds ownership: 85.51% → 85.53% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less funds holding
Funds holding: 607 → 558 (-49)
24% less capital invested
Capital invested by funds: $9.98B → $7.54B (-$2.44B)
43% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$172M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$93.3M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$76.8M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$240M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$180M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$81.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.2M |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$61M |
LW Hedge Fund Activity: Q3 2021 in Review
558 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q3 2021, worth a combined $7.54B — down 24% from $9.98B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of LW and 55 opened new positions — a net loss of 41 holders — while 185 trimmed existing stakes and 195 added.
The largest buyer was Marshall Wace North America, adding an estimated $172M. The largest seller was Capital Research Global Investors, cutting an estimated $240M.
- 558 institutional investors held Lamb Weston (LW) as of Q3 2021, down from 607 in Q2 2021.
- Funds reported $7.54B of Lamb Weston stock for Q3 2021, down 24% quarter-over-quarter.
- 55 funds opened new Lamb Weston positions in Q3 2021 and 96 closed out, a net change of -41 holders.
- The largest Lamb Weston buyer in Q3 2021 was Marshall Wace North America, an estimated $172M added.
- The largest Lamb Weston seller in Q3 2021 was Capital Research Global Investors, an estimated $240M sold.
Based on aggregated 13F filings for Q3 2021.