Lamb Weston
452 hedge funds and large institutions have $4.85B invested in Lamb Weston in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 110 increasing their positions, 174 reducing their positions, and 79 closing their positions.
714% more call options, than puts
Call options by funds: $45M | Put options by funds: $5.53M
13% more capital invested
Capital invested by funds: $4.29B → $4.85B (+$556M)
13% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 79
1.21% more ownership
Funds ownership: 77.7% → 78.92% (+1.2%)
1% more funds holding
Funds holding: 449 → 452 (+3)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
37% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$453M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$99.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$93.2M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$77.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$75.2M |
| 2 |
JP
Jana Partners
New York
|
-$70.3M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$68.7M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$65.8M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$45.1M |
LW Hedge Fund Activity: Q1 2017 in Review
452 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q1 2017, worth a combined $4.85B — up 13% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new LW positions and 79 closed out — a net gain of 10 holders — while 110 added to existing stakes and 174 trimmed.
The largest buyer was BlackRock, adding an estimated $453M. The largest seller was Southpoint Capital Advisors, cutting an estimated $75.2M.
- 452 institutional investors held Lamb Weston (LW) as of Q1 2017, up from 449 in Q4 2016.
- Funds reported $4.85B of Lamb Weston stock for Q1 2017, up 13% quarter-over-quarter.
- 89 funds opened new Lamb Weston positions in Q1 2017 and 79 closed out, a net change of +10 holders.
- The largest Lamb Weston buyer in Q1 2017 was BlackRock, an estimated $453M added.
- The largest Lamb Weston seller in Q1 2017 was Southpoint Capital Advisors, an estimated $75.2M sold.
Based on aggregated 13F filings for Q1 2017.