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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
CI
126
Cambiar Investors
Colorado
$5.6M +$5.41M +84,483 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$5.57M -$781K -12,199 -13%
ECM
128
ExodusPoint Capital Management
New York
$5.41M +$3.1M +48,447 +146%
First Trust Advisors
129
First Trust Advisors
Illinois
$5.39M +$624K +9,738 +14%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$5.38M +$1.77M +27,685 +52%
AG
131
Aperio Group
California
$5.32M -$98.9K -1,545 -2%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$5.3M -$573K -8,940 -10%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$5.15M +$861K +13,451 +21%
HFS
134
Hantz Financial Services
Michigan
$5M +$227K +3,540 +5%
GLA
135
Great Lakes Advisors
Illinois
$4.96M +$772K +12,056 +19%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$4.91M -$106K -1,654 -2%
AAF
137
Andra AP-fonden
Sweden
$4.65M -$2.89M -45,200 -39%
BA
138
Bridgewater Associates
Connecticut
$4.57M +$4.07M +63,571 +1,195%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$4.41M +$12.8K +200 +0.3%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M -$1.72M -26,914 -30%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$4.12M -$43.7K -683 -1%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$4M -$431K -6,735 -10%
ACG
143
Allen Capital Group
Nebraska
$3.93M +$64 +1 +0%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$3.92M +$1.72M +26,785 +83%
Comerica Bank
145
Comerica Bank
Texas
$3.84M -$349K -5,454 -9%
GC
146
Guggenheim Capital
Illinois
$3.78M -$78.2K -1,221 -2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$3.77M
WorldQuant Millennium Advisors
148
WorldQuant Millennium Advisors
New York
$3.65M
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$3.62M -$20.3K -317 -0.6%
EWA
150
Exencial Wealth Advisors
Oklahoma
$3.53M +$362K +5,647 +12%

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.