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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
FCI
201
Financial Counselors Inc
Kansas
$1.74M -$2.35M -36,733 -58%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$1.72M +$1.5M +23,400 +900%
FAF
203
Första AP-fonden
Sweden
$1.68M +$288K +4,500 +22%
JG
204
Jefferies Group
New York
$1.66M +$1.6M +25,000 New
FQ
205
First Quadrant
California
$1.65M
SOADOR
206
State of Alaska Department of Revenue
Alaska
$1.64M -$75.3K -1,176 -5%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$1.64M
MSL
208
Mackay Shields LLC
New York
$1.64M +$90K +1,406 +6%
GP
209
Girard Partners
Pennsylvania
$1.64M +$338K +5,282 +27%
OC
210
Oppenheimer & Co
New York
$1.61M +$370K +5,780 +31%
BIM
211
Bridges Investment Management
Nebraska
$1.59M -$130K -2,033 -8%
OAM
212
Oppenheimer Asset Management
New York
$1.59M +$15.6K +243 +1%
JMPWA
213
JP Morgan Private Wealth Advisors
California
$1.58M +$6.4K +100 +0.4%
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$1.56M -$159K -2,488 -10%
BCM
215
BlueCrest Capital Management
Jersey
$1.52M
AB
216
Amalgamated Bank
New York
$1.49M -$19.2K -300 -1%
MUAMU
217
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.46M -$512K -8,000 -27%
M&T Bank
218
M&T Bank
New York
$1.45M +$349K +5,453 +33%
UIM
219
USS Investment Management
United Kingdom
$1.44M
BCM
220
Bayesian Capital Management
New York
$1.43M +$587K +9,158 +73%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$65.3K -1,020 -5%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$1.43M
TRCT
223
Tower Research Capital (TRC)
New York
$1.42M +$1.24M +19,304 +916%
CM
224
Crestline Management
Texas
$1.39M +$1.34M +21,000 New
MWNA
225
Marshall Wace North America
New York
$1.39M -$9.14M -142,754 -87%

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.