Lamb Weston
470 hedge funds and large institutions have $5.21B invested in Lamb Weston in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 30 closing their positions.
242% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $6.84M
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
7% more capital invested
Capital invested by funds: $4.85B → $5.21B (+$358M)
4% more funds holding
Funds holding: 452 → 470 (+18)
2% more ownership
Funds ownership: 78.92% → 80.91% (+2%)
20% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$117M |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$41.8M |
| 3 |
Morgan Stanley
New York
|
+$38.9M |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$35.1M |
| 5 |
BRC
Blue Ridge Capital
New York
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$60.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45.7M |
| 3 |
Bank of New York Mellon
New York
|
-$34M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$30.8M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$26.5M |
LW Hedge Fund Activity: Q2 2017 in Review
470 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q2 2017, worth a combined $5.21B — up 7.4% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LW positions and 30 closed out — a net gain of 23 holders — while 140 added to existing stakes and 175 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $117M. The largest seller was Numeric Investors, exiting entirely with an estimated $60.6M sold.
- 470 institutional investors held Lamb Weston (LW) as of Q2 2017, up from 452 in Q1 2017.
- Funds reported $5.21B of Lamb Weston stock for Q2 2017, up 7.4% quarter-over-quarter.
- 53 funds opened new Lamb Weston positions in Q2 2017 and 30 closed out, a net change of +23 holders.
- The largest Lamb Weston buyer in Q2 2017 was Janus Henderson Group, an estimated $117M added.
- The largest Lamb Weston seller in Q2 2017 was Numeric Investors, an estimated $60.6M sold.
Based on aggregated 13F filings for Q2 2017.