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Lamb Weston

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: 12 (+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: 573576 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$26.2M +$6.41M +100,015 +34%
Man Group
52
Man Group
United Kingdom
$25.7M +$325K +5,073 +1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$25.2M +$5.53M +86,296 +29%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$23.9M +$7.97M +124,376 +53%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$23.7M -$8.69M -135,652 -27%
Morgan Stanley
56
Morgan Stanley
New York
$23.4M +$5.61M +87,656 +33%
PGEBT
57
Pactiv General Employee Benefit Trust
Illinois
$23M
Artisan Partners
58
Artisan Partners
Wisconsin
$22.1M +$1.49M +23,217 +7%
CS
59
Credit Suisse
Switzerland
$21M +$777K +12,130 +4%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21M +$7.91M +123,500 +64%
SBH
61
Segall Bryant & Hamill
Illinois
$20.8M +$1.98M +30,895 +11%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$19.4M +$18.7M +292,471 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$18.8M +$107K +1,674 +0.6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$18.3M -$3.13M -48,828 -15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$18.1M +$629K +9,818 +4%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$18.1M -$3.36M -52,447 -16%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$18.1M -$431K -6,726 -2%
SI
68
Scout Investments
Missouri
$16.8M -$915K -14,289 -5%
EOJOAM
69
E. Ohman J:or Asset Management
Sweden
$16.5M
DZ Bank
70
DZ Bank
Germany
$16.3M -$9.77M -152,477 -38%
SEI Investments
71
SEI Investments
Pennsylvania
$16.1M -$2.22M -34,732 -13%
RIG
72
Roosevelt Investment Group
New York
$15.7M +$1.16M +18,096 +8%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$15.3M -$2.8M -43,794 -16%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$15M +$4.42M +68,966 +44%
Deutsche Bank
75
Deutsche Bank
Germany
$14.2M +$2.19M +34,164 +19%

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.