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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
Massachusetts Financial Services
576
Massachusetts Financial Services
Massachusetts
-$21M -328,377 Closed
1832 Asset Management
577
1832 Asset Management
Ontario, Canada
-$20.2M -321,474 Closed
Jennison Associates
578
Jennison Associates
New York
-$15.7M -245,174 Closed
Renaissance Technologies
579
Renaissance Technologies
New York
-$12.6M -197,400 Closed
Alyeska Investment Group
580
Alyeska Investment Group
Illinois
-$12.4M -193,427 Closed
CRCP
581
Copper Rock Capital Partners
Massachusetts
-$10.9M -170,417 Closed
WG
582
Winton Group
United Kingdom
-$5.8M -90,703 Closed
UH
583
Unigestion Holding
Switzerland
-$4.79M -74,987 Closed
Qube Research & Technologies (QRT)
584
Qube Research & Technologies (QRT)
United Kingdom
-$2.73M -42,787 Closed
PI
585
PEAK6 Investments
Illinois
-$2.35M -36,682 Closed
Connor, Clark & Lunn Investment Management (CC&L)
586
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.08M -16,945 Closed
PMAM
587
Picton Mahoney Asset Management
Ontario, Canada
-$1.07M -16,680 Closed
AC
588
Aristides Capital
Kentucky
-$1M -15,700 Closed
MYLI
589
Meiji Yasuda Life Insurance
Japan
-$790K -12,353 Closed
DTL
590
Dynamic Technology Lab
Singapore
-$755K -11,803 Closed
Cohen & Steers
591
Cohen & Steers
New York
-$655K -10,250 Closed
TMAM
592
Tokio Marine Asset Management
Japan
-$625K -9,784 Closed
UCFA
593
United Capital Financial Advisors
Texas
-$604K -9,440 Closed
SC
594
SRB Corp
Massachusetts
-$560K -8,760 Closed
Tudor Investment Corp
595
Tudor Investment Corp
Connecticut
-$494K -7,726 Closed
MYAM
596
Meiji Yasuda Asset Management
Japan
-$446K -6,980 Closed
TCM
597
Teza Capital Management
Illinois
-$438K -6,852 Closed
WA
598
Wealth Alliance
New York
-$311K -4,858 Closed
RPC
599
Rossmore Private Capital
Connecticut
-$303K -4,733 Closed
SLAM
600
Swiss Life Asset Management
-$285K -4,449 Closed

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.