Lamb Weston
506 hedge funds and large institutions have $6.67B invested in Lamb Weston in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 159 increasing their positions, 156 reducing their positions, and 38 closing their positions.
312% more call options, than puts
Call options by funds: $9.24M | Put options by funds: $2.24M
129% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 38
21% more capital invested
Capital invested by funds: $5.51B → $6.67B (+$1.16B)
11% more funds holding
Funds holding: 457 → 506 (+49)
2% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 156
0.45% more ownership
Funds ownership: 80.41% → 80.86% (+0.45%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$184M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
+$121M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$48.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33M |
| 5 |
BlackRock
New York
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$106M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$84.4M |
| 3 |
GCM
Gates Capital Management
New York
|
-$53.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.3M |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$46.6M |
LW Hedge Fund Activity: Q4 2017 in Review
506 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q4 2017, worth a combined $6.67B — up 21% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new LW positions and 38 closed out — a net gain of 49 holders — while 159 added to existing stakes and 156 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $184M. The largest seller was Kensico Capital Management, cutting an estimated $106M.
- 506 institutional investors held Lamb Weston (LW) as of Q4 2017, up from 457 in Q3 2017.
- Funds reported $6.67B of Lamb Weston stock for Q4 2017, up 21% quarter-over-quarter.
- 87 funds opened new Lamb Weston positions in Q4 2017 and 38 closed out, a net change of +49 holders.
- The largest Lamb Weston buyer in Q4 2017 was Capital Research Global Investors, an estimated $184M added.
- The largest Lamb Weston seller in Q4 2017 was Kensico Capital Management, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2017.