Lamb Weston
602 hedge funds and large institutions have $9.46B invested in Lamb Weston in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 208 reducing their positions, and 72 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
15% more capital invested
Capital invested by funds: $8.25B → $9.46B (+$1.21B)
7% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 72
1% more funds holding
Funds holding: 599 → 602 (+3)
0.27% more ownership
Funds ownership: 89.1% → 89.36% (+0.27%)
17% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 208
72% less call options, than puts
Call options by funds: $8.68M | Put options by funds: $31.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$156M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$99.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$57.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$52.3M |
| 5 |
BGI
BlueDrive Global Investors
London,
United Kingdom
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$118M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 3 |
Renaissance Technologies
New York
|
-$73.2M |
| 4 |
Two Sigma Advisers
New York
|
-$54.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.7M |
LW Hedge Fund Activity: Q3 2019 in Review
602 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q3 2019, worth a combined $9.46B — up 15% from $8.25B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new LW positions and 72 closed out — a net gain of 5 holders — while 172 added to existing stakes and 208 trimmed.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $156M. The largest seller was Schroder Investment Management Group, cutting an estimated $118M.
- 602 institutional investors held Lamb Weston (LW) as of Q3 2019, up from 599 in Q2 2019.
- Funds reported $9.46B of Lamb Weston stock for Q3 2019, up 15% quarter-over-quarter.
- 77 funds opened new Lamb Weston positions in Q3 2019 and 72 closed out, a net change of +5 holders.
- The largest Lamb Weston buyer in Q3 2019 was Champlain Investment Partners, an estimated $156M added.
- The largest Lamb Weston seller in Q3 2019 was Schroder Investment Management Group, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2019.