Lamb Weston
528 hedge funds and large institutions have $6.97B invested in Lamb Weston in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 154 increasing their positions, 167 reducing their positions, and 60 closing their positions.
650% more call options, than puts
Call options by funds: $43.1M | Put options by funds: $5.75M
48% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 60
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
4% more funds holding
Funds holding: 506 → 528 (+22)
1.02% more ownership
Funds ownership: 80.86% → 81.88% (+1%)
4% more capital invested
Capital invested by funds: $6.68B → $6.97B (+$296M)
8% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$101M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$84.7M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$77.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$67M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$91.7M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$82.3M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$51.4M |
| 4 |
Janus Henderson Group
London,
|
-$42.5M |
| 5 |
GCM
Gates Capital Management
New York
|
-$40.1M |
LW Hedge Fund Activity: Q1 2018 in Review
528 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q1 2018, worth a combined $6.97B — up 4.4% from $6.68B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new LW positions and 60 closed out — a net gain of 29 holders — while 154 added to existing stakes and 167 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $101M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $91.7M sold.
- 528 institutional investors held Lamb Weston (LW) as of Q1 2018, up from 506 in Q4 2017.
- Funds reported $6.97B of Lamb Weston stock for Q1 2018, up 4.4% quarter-over-quarter.
- 89 funds opened new Lamb Weston positions in Q1 2018 and 60 closed out, a net change of +29 holders.
- The largest Lamb Weston buyer in Q1 2018 was Capital Research Global Investors, an estimated $101M added.
- The largest Lamb Weston seller in Q1 2018 was Kensico Capital Management, an estimated $91.7M sold.
Based on aggregated 13F filings for Q1 2018.