Lamb Weston
751 hedge funds and large institutions have $11.8B invested in Lamb Weston in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 249 increasing their positions, 268 reducing their positions, and 106 closing their positions.
74% more call options, than puts
Call options by funds: $158M | Put options by funds: $90.8M
0.57% more ownership
Funds ownership: 86.67% → 87.24% (+0.57%)
7% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 268
4% less funds holding
Funds holding: 782 → 751 (-31)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
18% less capital invested
Capital invested by funds: $14.4B → $11.8B (-$2.6B)
19% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$143M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$97.5M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
+$85.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$76M |
| 5 |
Holocene Advisors
New York
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$205M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$129M |
| 3 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$79M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$69.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$67.3M |
LW Hedge Fund Activity: Q3 2023 in Review
751 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q3 2023, worth a combined $11.8B — down 18% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of LW and 86 opened new positions — a net loss of 20 holders — while 268 trimmed existing stakes and 249 added.
The largest buyer was Citadel Advisors, adding an estimated $143M. The largest seller was Wellington Management Group, cutting an estimated $205M.
- 751 institutional investors held Lamb Weston (LW) as of Q3 2023, down from 782 in Q2 2023.
- Funds reported $11.8B of Lamb Weston stock for Q3 2023, down 18% quarter-over-quarter.
- 86 funds opened new Lamb Weston positions in Q3 2023 and 106 closed out, a net change of -20 holders.
- The largest Lamb Weston buyer in Q3 2023 was Citadel Advisors, an estimated $143M added.
- The largest Lamb Weston seller in Q3 2023 was Wellington Management Group, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2023.