Lamb Weston
601 hedge funds and large institutions have $9.85B invested in Lamb Weston in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 175 increasing their positions, 208 reducing their positions, and 55 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
60% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 55
17% more capital invested
Capital invested by funds: $8.45B → $9.85B (+$1.4B)
4% more funds holding
Funds holding: 576 → 601 (+25)
2.04% less ownership
Funds ownership: 88.19% → 86.15% (-2%)
16% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 208
28% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $38.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$239M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$80.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$79.8M |
| 5 |
BGI
BlueDrive Global Investors
London,
United Kingdom
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$326M |
| 2 |
BlackRock
New York
|
-$104M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$82.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$57.2M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$37.7M |
LW Hedge Fund Activity: Q4 2020 in Review
601 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q4 2020, worth a combined $9.85B — up 17% from $8.45B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new LW positions and 55 closed out — a net gain of 33 holders — while 175 added to existing stakes and 208 trimmed.
The largest buyer was APG Asset Management, adding an estimated $239M. The largest seller was Capital Research Global Investors, cutting an estimated $326M.
- 601 institutional investors held Lamb Weston (LW) as of Q4 2020, up from 576 in Q3 2020.
- Funds reported $9.85B of Lamb Weston stock for Q4 2020, up 17% quarter-over-quarter.
- 88 funds opened new Lamb Weston positions in Q4 2020 and 55 closed out, a net change of +33 holders.
- The largest Lamb Weston buyer in Q4 2020 was APG Asset Management, an estimated $239M added.
- The largest Lamb Weston seller in Q4 2020 was Capital Research Global Investors, an estimated $326M sold.
Based on aggregated 13F filings for Q4 2020.