Lamb Weston
607 hedge funds and large institutions have $9.98B invested in Lamb Weston in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 218 reducing their positions, and 68 closing their positions.
37% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $26M
4% more capital invested
Capital invested by funds: $9.63B → $9.98B (+$343M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.34% less ownership
Funds ownership: 85.84% → 85.51% (-0.34%)
9% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 68
2% less funds holding
Funds holding: 619 → 607 (-12)
15% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$118M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$86M |
| 3 |
Millennium Management
New York
|
+$65.7M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$40M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$427M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$86.5M |
| 3 |
BGI
BlueDrive Global Investors
London,
United Kingdom
|
-$35.9M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$32.3M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$25.4M |
LW Hedge Fund Activity: Q2 2021 in Review
607 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q2 2021, worth a combined $9.98B — up 3.6% from $9.63B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of LW and 62 opened new positions — a net loss of 6 holders — while 218 trimmed existing stakes and 186 added.
The largest buyer was JP Morgan Chase, adding an estimated $118M. The largest seller was Capital Research Global Investors, cutting an estimated $427M.
- 607 institutional investors held Lamb Weston (LW) as of Q2 2021, down from 619 in Q1 2021.
- Funds reported $9.98B of Lamb Weston stock for Q2 2021, up 3.6% quarter-over-quarter.
- 62 funds opened new Lamb Weston positions in Q2 2021 and 68 closed out, a net change of -6 holders.
- The largest Lamb Weston buyer in Q2 2021 was JP Morgan Chase, an estimated $118M added.
- The largest Lamb Weston seller in Q2 2021 was Capital Research Global Investors, an estimated $427M sold.
Based on aggregated 13F filings for Q2 2021.