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Lamb Weston
LW

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: 1 → 2 (+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: 573 → 576 (+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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$57.3M
3
EIP
Epoch Investment Partners
New York
+$50.3M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$48.6M
5
APG Asset Management
APG Asset Management
Netherlands
+$37.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$97.3M
2
Wells Fargo
Wells Fargo
California
-$60.4M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$44.5M
4
AAM
AMI Asset Management
California
-$37.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPW
626
Kore Private Wealth
New York
– -$9K -142 Closed
CHA
627
Carmichael Hill & Associates
Maryland
– -$9K -133 Closed
C
628
Cerebellum
California
– -$6K -103 Closed
PIMG
629
Patriot Investment Management Group
Tennessee
– -$6.39K -100 Closed
CAL
630
Capital Analysts LLC
Pennsylvania
– -$5K -82 Closed
NG
631
NWK Group
California
– -$4K -70 Closed
ADL
632
Asset Dedication LLC
California
– -$4K -66 Closed
WPA
633
West Paces Advisors
Georgia
– -$3.2K -50 Closed
WEC
634
Winslow Evans & Crocker
Massachusetts
– -$2K -33 Closed
BL
635
Balentine LLC
Georgia
– -$2K -25 Closed
TFA
636
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
PFWA
637
Paces Ferry Wealth Advisors
Georgia
– +$192 +3 New
FGA
638
Fortis Group Advisors
New Jersey
– +$961 +15 New
22 23 24 25
26

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.