Lamb Weston
548 hedge funds and large institutions have $7.83B invested in Lamb Weston in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 93 closing their positions.
229% more call options, than puts
Call options by funds: $150M | Put options by funds: $45.5M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
4% more capital invested
Capital invested by funds: $7.54B → $7.83B (+$287M)
0.11% less ownership
Funds ownership: 85.53% → 85.42% (-0.11%)
5% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 93
2% less funds holding
Funds holding: 559 → 548 (-11)
14% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$179M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$85.2M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$76.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.6M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$147M |
| 2 |
BlackRock
New York
|
-$65.7M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$57.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$55.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$45.5M |
LW Hedge Fund Activity: Q4 2021 in Review
548 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q4 2021, worth a combined $7.83B — up 3.8% from $7.54B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of LW and 88 opened new positions — a net loss of 5 holders — while 188 trimmed existing stakes and 162 added.
The largest buyer was Marshall Wace, adding an estimated $179M. The largest seller was Wells Fargo, cutting an estimated $147M.
- 548 institutional investors held Lamb Weston (LW) as of Q4 2021, down from 559 in Q3 2021.
- Funds reported $7.83B of Lamb Weston stock for Q4 2021, up 3.8% quarter-over-quarter.
- 88 funds opened new Lamb Weston positions in Q4 2021 and 93 closed out, a net change of -5 holders.
- The largest Lamb Weston buyer in Q4 2021 was Marshall Wace, an estimated $179M added.
- The largest Lamb Weston seller in Q4 2021 was Wells Fargo, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2021.