Lamb Weston
545 hedge funds and large institutions have $7.88B invested in Lamb Weston in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 63 closing their positions.
5% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 63
0.45% less ownership
Funds ownership: 81.32% → 80.87% (-0.45%)
1% less funds holding
Funds holding: 548 → 545 (-3)
3% less capital invested
Capital invested by funds: $8.14B → $7.88B (-$261M)
9% less call options, than puts
Call options by funds: $14M | Put options by funds: $15.4M
11% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 182
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$205M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$50.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.7M |
| 5 |
Jennison Associates
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$83.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$34.4M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$33.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$32.4M |
LW Hedge Fund Activity: Q3 2018 in Review
545 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q3 2018, worth a combined $7.88B — down 3.2% from $8.14B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new LW positions and 63 closed out — a net gain of 3 holders — while 162 added to existing stakes and 182 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $205M. The largest seller was Capital Research Global Investors, cutting an estimated $83.4M.
- 545 institutional investors held Lamb Weston (LW) as of Q3 2018, down from 548 in Q2 2018.
- Funds reported $7.88B of Lamb Weston stock for Q3 2018, down 3.2% quarter-over-quarter.
- 66 funds opened new Lamb Weston positions in Q3 2018 and 63 closed out, a net change of +3 holders.
- The largest Lamb Weston buyer in Q3 2018 was Capital International Investors, an estimated $205M added.
- The largest Lamb Weston seller in Q3 2018 was Capital Research Global Investors, an estimated $83.4M sold.
Based on aggregated 13F filings for Q3 2018.