Lamb Weston
602 hedge funds and large institutions have $7.22B invested in Lamb Weston in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 224 reducing their positions, and 103 closing their positions.
123% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $6.96M
1.65% more ownership
Funds ownership: 85.24% → 86.9% (+1.7%)
10% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 224
7% less funds holding
Funds holding: 646 → 602 (-44)
32% less capital invested
Capital invested by funds: $10.7B → $7.22B (-$3.46B)
37% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 103
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$92.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$74.2M |
| 3 |
Renaissance Technologies
New York
|
+$62.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 2 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$68.8M |
| 3 |
Rockefeller Capital Management
New York
|
-$68.2M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$67.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$63.1M |
LW Hedge Fund Activity: Q1 2020 in Review
602 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q1 2020, worth a combined $7.22B — down 32% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of LW and 65 opened new positions — a net loss of 38 holders — while 224 trimmed existing stakes and 202 added.
The largest buyer was BlackRock, adding an estimated $92.4M. The largest seller was Wellington Management Group, cutting an estimated $137M.
- 602 institutional investors held Lamb Weston (LW) as of Q1 2020, down from 646 in Q4 2019.
- Funds reported $7.22B of Lamb Weston stock for Q1 2020, down 32% quarter-over-quarter.
- 65 funds opened new Lamb Weston positions in Q1 2020 and 103 closed out, a net change of -38 holders.
- The largest Lamb Weston buyer in Q1 2020 was BlackRock, an estimated $92.4M added.
- The largest Lamb Weston seller in Q1 2020 was Wellington Management Group, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2020.