Lamb Weston
457 hedge funds and large institutions have $5.51B invested in Lamb Weston in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 162 reducing their positions, and 50 closing their positions.
201% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $3.97M
6% more capital invested
Capital invested by funds: $5.21B → $5.51B (+$305M)
0.51% less ownership
Funds ownership: 80.91% → 80.41% (-0.51%)
3% less funds holding
Funds holding: 470 → 457 (-13)
11% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 162
16% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 50
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$190M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$59.2M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$52.2M |
| 4 |
TCCM
Two Creeks Capital Management
New York
|
+$36.9M |
| 5 |
BlackRock
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$120M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
-$80.6M |
| 3 |
Morgan Stanley
New York
|
-$59.4M |
| 4 |
Millennium Management
New York
|
-$46.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.5M |
LW Hedge Fund Activity: Q3 2017 in Review
457 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q3 2017, worth a combined $5.51B — up 5.9% from $5.21B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of LW and 42 opened new positions — a net loss of 8 holders — while 162 trimmed existing stakes and 144 added.
The largest buyer was Capital Research Global Investors, adding an estimated $190M. The largest seller was Deccan Value Investors, exiting entirely with an estimated $120M sold.
- 457 institutional investors held Lamb Weston (LW) as of Q3 2017, down from 470 in Q2 2017.
- Funds reported $5.51B of Lamb Weston stock for Q3 2017, up 5.9% quarter-over-quarter.
- 42 funds opened new Lamb Weston positions in Q3 2017 and 50 closed out, a net change of -8 holders.
- The largest Lamb Weston buyer in Q3 2017 was Capital Research Global Investors, an estimated $190M added.
- The largest Lamb Weston seller in Q3 2017 was Deccan Value Investors, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2017.