Lamb Weston
599 hedge funds and large institutions have $8.25B invested in Lamb Weston in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 219 increasing their positions, 187 reducing their positions, and 101 closing their positions.
54% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $23.6M
17% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 187
1.13% more ownership
Funds ownership: 87.96% → 89.1% (+1.1%)
7% less funds holding
Funds holding: 645 → 599 (-46)
14% less capital invested
Capital invested by funds: $9.64B → $8.25B (-$1.39B)
39% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 101
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$150M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$121M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$96.8M |
| 4 |
BlackRock
New York
|
+$89M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCA
Newbrook Capital Advisors
New York
|
-$105M |
| 2 |
Millennium Management
New York
|
-$99.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$86.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$79.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.2M |
LW Hedge Fund Activity: Q2 2019 in Review
599 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q2 2019, worth a combined $8.25B — down 14% from $9.64B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of LW and 62 opened new positions — a net loss of 39 holders — while 187 trimmed existing stakes and 219 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $150M. The largest seller was Newbrook Capital Advisors, exiting entirely with an estimated $105M sold.
- 599 institutional investors held Lamb Weston (LW) as of Q2 2019, down from 645 in Q1 2019.
- Funds reported $8.25B of Lamb Weston stock for Q2 2019, down 14% quarter-over-quarter.
- 62 funds opened new Lamb Weston positions in Q2 2019 and 101 closed out, a net change of -39 holders.
- The largest Lamb Weston buyer in Q2 2019 was Schroder Investment Management Group, an estimated $150M added.
- The largest Lamb Weston seller in Q2 2019 was Newbrook Capital Advisors, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2019.