Lamb Weston
754 hedge funds and large institutions have $11.7B invested in Lamb Weston in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 275 increasing their positions, 230 reducing their positions, and 142 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 230
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
6.97% more ownership
Funds ownership: 89.86% → 96.83% (+7%)
5% less funds holding
Funds holding: 790 → 754 (-36)
13% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 142
15% less capital invested
Capital invested by funds: $13.7B → $11.7B (-$2.02B)
42% less call options, than puts
Call options by funds: $214M | Put options by funds: $369M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$598M |
| 2 |
GCM
Gates Capital Management
New York
|
+$140M |
| 3 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$106M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$106M |
| 5 |
JP Morgan Chase
New York
|
+$104M |
Top Sellers
| 1 |
ACM
Anomaly Capital Management
New York
|
-$268M |
| 2 |
Holocene Advisors
New York
|
-$150M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$128M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$119M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$115M |
LW Hedge Fund Activity: Q2 2024 in Review
754 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q2 2024, worth a combined $11.7B — down 15% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 142 funds closed out of LW and 123 opened new positions — a net loss of 19 holders — while 230 trimmed existing stakes and 275 added.
The largest buyer was Fidelity Investments, adding an estimated $598M. The largest seller was Anomaly Capital Management, exiting entirely with an estimated $268M sold.
- 754 institutional investors held Lamb Weston (LW) as of Q2 2024, down from 790 in Q1 2024.
- Funds reported $11.7B of Lamb Weston stock for Q2 2024, down 15% quarter-over-quarter.
- 123 funds opened new Lamb Weston positions in Q2 2024 and 142 closed out, a net change of -19 holders.
- The largest Lamb Weston buyer in Q2 2024 was Fidelity Investments, an estimated $598M added.
- The largest Lamb Weston seller in Q2 2024 was Anomaly Capital Management, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2024.