Lamb Weston
573 hedge funds and large institutions have $8.4B invested in Lamb Weston in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 189 increasing their positions, 218 reducing their positions, and 80 closing their positions.
169% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $17M
16% more capital invested
Capital invested by funds: $7.22B → $8.4B (+$1.18B)
3.3% more ownership
Funds ownership: 86.9% → 90.19% (+3.3%)
5% less funds holding
Funds holding: 601 → 573 (-28)
13% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 218
31% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 80
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$303M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$163M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$152M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$218M |
| 2 |
Renaissance Technologies
New York
|
-$62.2M |
| 3 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$60.2M |
| 4 |
Goldman Sachs
New York
|
-$50.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$47M |
LW Hedge Fund Activity: Q2 2020 in Review
573 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q2 2020, worth a combined $8.4B — up 16% from $7.22B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of LW and 55 opened new positions — a net loss of 25 holders — while 218 trimmed existing stakes and 189 added.
The largest buyer was Capital Research Global Investors, adding an estimated $303M. The largest seller was BlackRock, cutting an estimated $218M.
- 573 institutional investors held Lamb Weston (LW) as of Q2 2020, down from 601 in Q1 2020.
- Funds reported $8.4B of Lamb Weston stock for Q2 2020, up 16% quarter-over-quarter.
- 55 funds opened new Lamb Weston positions in Q2 2020 and 80 closed out, a net change of -25 holders.
- The largest Lamb Weston buyer in Q2 2020 was Capital Research Global Investors, an estimated $303M added.
- The largest Lamb Weston seller in Q2 2020 was BlackRock, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2020.