Lamb Weston
595 hedge funds and large institutions have $10B invested in Lamb Weston in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 182 increasing their positions, 187 reducing their positions, and 53 closing their positions.
81% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 53
55% more call options, than puts
Call options by funds: $81.1M | Put options by funds: $52.3M
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
10% more capital invested
Capital invested by funds: $9.14B → $10B (+$898M)
7% more funds holding
Funds holding: 557 → 595 (+38)
1.27% more ownership
Funds ownership: 88.86% → 90.13% (+1.3%)
3% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$136M |
| 2 |
Millennium Management
New York
|
+$119M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$98.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$94M |
| 5 |
Amundi
Paris,
France
|
+$92.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$236M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$147M |
| 3 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$115M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$77.7M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$70.5M |
LW Hedge Fund Activity: Q3 2022 in Review
595 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q3 2022, worth a combined $10B — up 9.8% from $9.14B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new LW positions and 53 closed out — a net gain of 43 holders — while 182 added to existing stakes and 187 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $236M.
- 595 institutional investors held Lamb Weston (LW) as of Q3 2022, up from 557 in Q2 2022.
- Funds reported $10B of Lamb Weston stock for Q3 2022, up 9.8% quarter-over-quarter.
- 96 funds opened new Lamb Weston positions in Q3 2022 and 53 closed out, a net change of +43 holders.
- The largest Lamb Weston buyer in Q3 2022 was Assenagon Asset Management, an estimated $136M added.
- The largest Lamb Weston seller in Q3 2022 was Fidelity Investments, an estimated $236M sold.
Based on aggregated 13F filings for Q3 2022.