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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
FAF
176
Fjarde Ap-fonden
Sweden
$2.68M +$704K +11,000 +37%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$2.49M +$64K +1,000 +3%
TIM
178
Thompson Investment Management
Wisconsin
$2.46M -$35.9K -560 -1%
MIM
179
MetLife Investment Management
New Jersey
$2.44M -$86.5K -1,351 -4%
ACI
180
AMP Capital Investors
Australia
$2.44M -$1.16M -18,067 -33%
TPCM
181
Three Peaks Capital Management
Colorado
$2.34M -$65.5K -1,023 -3%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$2.33M
Truist Financial
183
Truist Financial
North Carolina
$2.33M -$174K -2,722 -7%
A
184
AustralianSuper
Australia
$2.3M -$1.53M -23,907 -41%
Creative Planning
185
Creative Planning
Kansas
$2.21M +$252K +3,940 +13%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$2.21M +$11.5K +179 +0.5%
B
187
Barings
North Carolina
$2.18M +$154K +2,412 +8%
ACH
188
ArrowMark Colorado Holdings
Colorado
$2.12M +$1.41M +22,000 +220%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$2.08M -$30.1K -470 -1%
EWM
190
Elite Wealth Management
Washington
$2.04M
DADC
191
D.A. Davidson & Co
Montana
$2.02M +$64K +999 +3%
Axa
192
Axa
France
$2.02M -$9.77M -152,611 -83%
LSV Asset Management
193
LSV Asset Management
Illinois
$1.88M -$986K -15,400 -35%
URS
194
Utah Retirement Systems
Utah
$1.85M +$12.8K +200 +0.7%
OIA
195
OneDigital Investment Advisors
Kansas
$1.83M +$3.52K +55 +0.2%
Lazard Asset Management
196
Lazard Asset Management
New York
$1.77M -$1M -15,635 -37%
PAM
197
Panagora Asset Management
Massachusetts
$1.77M -$284K -4,442 -14%
TPSF
198
Texas Permanent School Fund
Texas
$1.77M +$60.9K +951 +4%
OPS
199
Orion Portfolio Solutions
Nebraska
$1.76M +$8.97K +140 +0.5%
Nomura Asset Management
200
Nomura Asset Management
Japan
$1.75M -$4.38M -68,343 -72%

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.