Lamb Weston
548 hedge funds and large institutions have $8.14B invested in Lamb Weston in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 161 increasing their positions, 184 reducing their positions, and 39 closing their positions.
69% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 39
21% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $18.6M
17% more capital invested
Capital invested by funds: $6.98B → $8.14B (+$1.16B)
4% more funds holding
Funds holding: 528 → 548 (+20)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.64% less ownership
Funds ownership: 81.96% → 81.32% (-0.64%)
13% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$121M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$96.5M |
| 3 |
Two Sigma Advisers
New York
|
+$59.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$54.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCA
Newbrook Capital Advisors
New York
|
-$95M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$77.7M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$67.6M |
| 4 |
Morgan Stanley
New York
|
-$63.3M |
| 5 |
ClearBridge Investments
New York
|
-$62.8M |
LW Hedge Fund Activity: Q2 2018 in Review
548 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q2 2018, worth a combined $8.14B — up 17% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new LW positions and 39 closed out — a net gain of 27 holders — while 161 added to existing stakes and 184 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $121M. The largest seller was Newbrook Capital Advisors, cutting an estimated $95M.
- 548 institutional investors held Lamb Weston (LW) as of Q2 2018, up from 528 in Q1 2018.
- Funds reported $8.14B of Lamb Weston stock for Q2 2018, up 17% quarter-over-quarter.
- 66 funds opened new Lamb Weston positions in Q2 2018 and 39 closed out, a net change of +27 holders.
- The largest Lamb Weston buyer in Q2 2018 was Wellington Management Group, an estimated $121M added.
- The largest Lamb Weston seller in Q2 2018 was Newbrook Capital Advisors, an estimated $95M sold.
Based on aggregated 13F filings for Q2 2018.