We are live on ! Find out more
LW icon

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 573576 (+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

Holders
576
Holders Change
+3
Holders Change %
+0.52%
% of All Funds
11.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
71
Increased
165
Reduced
207
Closed
64
Calls
$35.6M
Puts
$18M
Net Calls
+$17.5M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
426
Rockefeller Capital Management
New York
$146K -$1.06M -16,590 -88%
FMII
427
Farmers & Merchants Investments Inc
Nebraska
$146K +$256 +4 +0.2%
O
428
Ossiam
France
$140K +$136K +2,116 New
First Manhattan
429
First Manhattan
New York
$139K -$16.8K -262 -11%
AWM
430
Avior Wealth Management
Nebraska
$121K +$12.9K +202 +12%
AF
431
Advisornet Financial
Minnesota
$108K -$18.9K -295 -15%
VRM
432
Vectors Research Management
New York
$104K
PB
433
Pinnacle Bancorp
Nebraska
$100K -$17K -266 -15%
LS
434
Livforsakringsbolaget Skandia
Sweden
$99K
AAP
435
Arax Advisory Partners
Colorado
$93K +$24.7K +386 +38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
436
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$92K +$14.2K +222 +19%
CIA
437
CSat Investment Advisory
Michigan
$86K -$1.67K -26 -2%
NSIM
438
North Star Investment Management
Illinois
$86K
FDCDDQ
439
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.8K -$1.8M -28,097 -96%
F
440
F3Logic
Minnesota
$79.5K +$76.9K +1,200 New
CFGS
441
Concourse Financial Group Securities
Alabama
$77K +$24.7K +385 +49%
GWM
442
Geneos Wealth Management
Colorado
$75K -$12.6K -196 -14%
Fifth Third Bancorp
443
Fifth Third Bancorp
Ohio
$73K -$32.5K -508 -32%
S
444
SignatureFD
Georgia
$72K +$27.2K +425 +64%
Group One Trading
445
Group One Trading
Illinois
$67K +$64.9K +1,014 New
ONST
446
Old North State Trust
North Carolina
$63K +$61.3K +957 New
BG
447
Bollard Group
Massachusetts
$62K
PA
448
Parallel Advisors
California
$60K -$3.71K -58 -6%
MHR
449
Matthew Hamilton Rosenberg
$50K
TCOV
450
Trust Company of Vermont
Vermont
$50K

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.