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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
Baird Financial Group
26
Baird Financial Group
Wisconsin
$58.6M -$3.22M -50,339 -5%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$58.3M +$15.5M +241,441 +38%
Bank of America
28
Bank of America
North Carolina
$57.4M +$595K +9,292 +1%
Goldman Sachs
29
Goldman Sachs
New York
$56.7M -$14.9M -232,581 -21%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$56.6M -$25.2M -393,845 -32%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$52.6M +$4.84M +75,562 +11%
EIP
32
Epoch Investment Partners
New York
$52M +$50.3M +785,065 New
AIM
33
Artemis Investment Management
United Kingdom
$48M -$9.38M -146,432 -17%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$47.5M -$2.47M -38,635 -5%
TCM
35
TimesSquare Capital Management
New York
$46.3M -$22.2M -346,900 -33%
N
36
Nuveen
North Carolina
$45.3M -$556K -8,688 -1%
AAMU
37
Amundi Asset Management US
Massachusetts
$44.3M +$4.15M +64,725 +11%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$44M +$2.06M +32,185 +5%
RG
39
Rathbones Group
United Kingdom
$40.3M
Wells Fargo
40
Wells Fargo
California
$39.5M -$60.4M -943,019 -61%
Swiss National Bank
41
Swiss National Bank
Switzerland
$37.7M -$6.59M -102,900 -15%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$36.8M +$1.63M +25,512 +5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$35.6M -$44.5M -694,480 -56%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$33.2M -$25M -389,817 -44%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$31.1M +$26.1M +407,527 +653%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$30.7M +$424K +6,626 +1%
CCM
47
Candlestick Capital Management
Connecticut
$29.8M +$3.2M +50,000 +13%
UBS AM
48
UBS AM
Illinois
$29.7M -$631K -9,850 -2%
PPA
49
Parametric Portfolio Associates
Washington
$28.9M +$217K +3,394 +0.8%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$27.1M +$16.2M +252,783 +162%

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.