Lamb Weston
687 hedge funds and large institutions have $11.3B invested in Lamb Weston in 2022 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 221 increasing their positions, 192 reducing their positions, and 47 closing their positions.
217% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 47
16% more funds holding
Funds holding: 594 → 687 (+93)
15% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 192
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
13% more capital invested
Capital invested by funds: $10.1B → $11.3B (+$1.3B)
10% more call options, than puts
Call options by funds: $87.6M | Put options by funds: $79.4M
1.57% less ownership
Funds ownership: 90.48% → 88.91% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$133M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$99.8M |
| 3 |
Amundi
Paris,
France
|
+$85.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$78.6M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$177M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 3 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$150M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$75.4M |
| 5 |
ACM
Anomaly Capital Management
New York
|
-$74.4M |
LW Hedge Fund Activity: Q4 2022 in Review
687 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q4 2022, worth a combined $11.3B — up 13% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new LW positions and 47 closed out — a net gain of 102 holders — while 221 added to existing stakes and 192 trimmed.
The largest buyer was BlackRock, adding an estimated $133M. The largest seller was Assenagon Asset Management, cutting an estimated $177M.
- 687 institutional investors held Lamb Weston (LW) as of Q4 2022, up from 594 in Q3 2022.
- Funds reported $11.3B of Lamb Weston stock for Q4 2022, up 13% quarter-over-quarter.
- 149 funds opened new Lamb Weston positions in Q4 2022 and 47 closed out, a net change of +102 holders.
- The largest Lamb Weston buyer in Q4 2022 was BlackRock, an estimated $133M added.
- The largest Lamb Weston seller in Q4 2022 was Assenagon Asset Management, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2022.