Lamb Weston
645 hedge funds and large institutions have $9.63B invested in Lamb Weston in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 235 increasing their positions, 175 reducing their positions, and 55 closing their positions.
69% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 55
34% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 175
8% more capital invested
Capital invested by funds: $8.9B → $9.63B (+$730M)
5% more funds holding
Funds holding: 615 → 645 (+30)
4.75% more ownership
Funds ownership: 83.16% → 87.91% (+4.7%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
27% less call options, than puts
Call options by funds: $132M | Put options by funds: $182M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$119M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
+$86.7M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
+$58.4M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$57.1M |
| 5 |
BlackRock
New York
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$85.4M |
| 2 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$85.3M |
| 3 |
Millennium Management
New York
|
-$67.9M |
| 4 |
Morgan Stanley
New York
|
-$49.1M |
| 5 |
EWM
Evercore Wealth Management
New York
|
-$37M |
LW Hedge Fund Activity: Q1 2019 in Review
645 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q1 2019, worth a combined $9.63B — up 8.2% from $8.9B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new LW positions and 55 closed out — a net gain of 38 holders — while 235 added to existing stakes and 175 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $119M. The largest seller was AJO LP, cutting an estimated $85.4M.
- 645 institutional investors held Lamb Weston (LW) as of Q1 2019, up from 615 in Q4 2018.
- Funds reported $9.63B of Lamb Weston stock for Q1 2019, up 8.2% quarter-over-quarter.
- 93 funds opened new Lamb Weston positions in Q1 2019 and 55 closed out, a net change of +38 holders.
- The largest Lamb Weston buyer in Q1 2019 was Citadel Advisors, an estimated $119M added.
- The largest Lamb Weston seller in Q1 2019 was AJO LP, an estimated $85.4M sold.
Based on aggregated 13F filings for Q1 2019.