Lamb Weston
527 hedge funds and large institutions have $7.48B invested in Lamb Weston in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 185 increasing their positions, 156 reducing their positions, and 74 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
19% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 156
10% more call options, than puts
Call options by funds: $49.7M | Put options by funds: $45.1M
1.28% more ownership
Funds ownership: 85.42% → 86.7% (+1.3%)
4% less capital invested
Capital invested by funds: $7.83B → $7.48B (-$351M)
4% less funds holding
Funds holding: 548 → 527 (-21)
20% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$194M |
| 2 |
ACM
Anomaly Capital Management
New York
|
+$103M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$81M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$70.2M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$154M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$117M |
| 3 |
JP Morgan Chase
New York
|
-$75.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$68.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$53.9M |
LW Hedge Fund Activity: Q1 2022 in Review
527 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q1 2022, worth a combined $7.48B — down 4.5% from $7.83B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of LW and 59 opened new positions — a net loss of 15 holders — while 156 trimmed existing stakes and 185 added.
The largest buyer was TPG GP A, opening a new position worth an estimated $194M. The largest seller was Allspring Global Investments, cutting an estimated $154M.
- 527 institutional investors held Lamb Weston (LW) as of Q1 2022, down from 548 in Q4 2021.
- Funds reported $7.48B of Lamb Weston stock for Q1 2022, down 4.5% quarter-over-quarter.
- 59 funds opened new Lamb Weston positions in Q1 2022 and 74 closed out, a net change of -15 holders.
- The largest Lamb Weston buyer in Q1 2022 was TPG GP A, an estimated $194M added.
- The largest Lamb Weston seller in Q1 2022 was Allspring Global Investments, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2022.