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Lamb Weston
LW

601 hedge funds and large institutions have $9.85B invested in Lamb Weston in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 175 increasing their positions, 208 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

60% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 55

17% more capital invested

Capital invested by funds: $8.45B → $9.85B (+$1.4B)

4% more funds holding

Funds holding: 576 → 601 (+25)

2.04% less ownership

Funds ownership: 88.19% → 86.15% (-2%)

16% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 208

28% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $38.8M

Holders
601
Holders Change
+25
Holders Change %
+4.34%
% of All Funds
10.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
88
Increased
175
Reduced
208
Closed
55
Calls
$28.1M
Puts
$38.8M
Net Calls
-$10.7M
Net Calls Change
-$28.2M

Top Buyers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
+$239M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.2M
3
Capital International Investors
Capital International Investors
California
+$80.6M
4
Wells Fargo
Wells Fargo
California
+$79.8M
5
BGI
BlueDrive Global Investors
United Kingdom
+$59.7M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$326M
2
BlackRock
BlackRock
New York
-$104M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$82.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.2M
5
AIM
Artemis Investment Management
United Kingdom
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
626
Avantax Advisory Services
Texas
– -$202K -3,056 Closed
ALAM
627
Asahi Life Asset Management
Japan
– -$199K -3,000 Closed
AIP
628
Almanack Investment Partners
Pennsylvania
– -$206K -2,686 Closed
F
629
F3Logic
Minnesota
– -$79.5K -1,200 Closed
BG
630
Bollard Group
Massachusetts
– -$62K -935 Closed
PCM
631
Prelude Capital Management
New York
– -$47K -713 Closed
NIC
632
Northwest Investment Counselors
Oregon
– -$44K -666 Closed
RIM
633
Rampart Investment Management
Connecticut
– -$34K -506 Closed
CG
634
Cutler Group
California
– -$31.4K -431 Closed
NIM
635
NuWave Investment Management
New Jersey
– -$26K -397 Closed
CB
636
Community Bank
New York
– -$22K -333 Closed
SIM
637
Sonora Investment Management
Arizona
– -$22K -333 Closed
PFS
638
Prospera Financial Services
Texas
– -$20K -302 Closed
WCG
639
Weaver Consulting Group
California
– -$11K -161 Closed
Parallax Volatility Advisers
640
Parallax Volatility Advisers
California
– -$9K -139 Closed
JWM
641
Jeppson Wealth Management
California
– -$7K -100 Closed
TFS
642
TrustCore Financial Services
Tennessee
– -$7K -99 Closed
CHAM
643
Clear Harbor Asset Management
Connecticut
– -$5.04K -76 Closed
CPW
644
Catalyst Private Wealth
California
– -$5K -75 Closed
AA
645
Advisory Alpha
Michigan
– -$4K -62 Closed
FHA
646
First Horizon Advisors
Tennessee
– -$2K -43 Closed
FFA
647
Founders Financial Alliance
North Carolina
– -$3K -41 Closed
CSPIA
648
Cary Street Partners Investment Advisory
Virginia
– -$2K -33 Closed
RA
649
Rational Advisors
New York
– -$2K -28 Closed
Fidelity International
650
Fidelity International
Bermuda
– -$1.75K -24 -89%
23 24 25
26
27

LW Hedge Fund Activity: Q4 2020 in Review

601 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q4 2020, worth a combined $9.85B — up 17% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LW positions and 55 closed out — a net gain of 33 holders — while 175 added to existing stakes and 208 trimmed.

The largest buyer was APG Asset Management, adding an estimated $239M. The largest seller was Capital Research Global Investors, cutting an estimated $326M.

  • 601 institutional investors held Lamb Weston (LW) as of Q4 2020, up from 576 in Q3 2020.
  • Funds reported $9.85B of Lamb Weston stock for Q4 2020, up 17% quarter-over-quarter.
  • 88 funds opened new Lamb Weston positions in Q4 2020 and 55 closed out, a net change of +33 holders.
  • The largest Lamb Weston buyer in Q4 2020 was APG Asset Management, an estimated $239M added.
  • The largest Lamb Weston seller in Q4 2020 was Capital Research Global Investors, an estimated $326M sold.

Based on aggregated 13F filings for Q4 2020.