Lamb Weston
767 hedge funds and large institutions have $14.1B invested in Lamb Weston in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 234 increasing their positions, 275 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 749 → 767 (+18)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
15% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 275
Holders
767
Holding in Top 10
15
Calls
$287M
Puts
$186M
Top Buyers
| 1 | +$341M | |
| 2 | +$322M | |
| 3 | +$187M | |
| 4 |
JP Morgan Chase
New York
|
+$87.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.9M |
Top Sellers
| 1 | -$124M | |
| 2 | -$90.6M | |
| 3 | -$87M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.8M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
-$78.1M |