Lamb Weston
742 hedge funds and large institutions have $13.2B invested in Lamb Weston in 2023 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 248 increasing their positions, 243 reducing their positions, and 49 closing their positions.
137% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 49
17% more call options, than puts
Call options by funds: $119M | Put options by funds: $101M
16% more capital invested
Capital invested by funds: $11.3B → $13.2B (+$1.87B)
8% more funds holding
Funds holding: 686 → 742 (+56)
2% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 243
0.05% more ownership
Funds ownership: 88.2% → 88.25% (+0.05%)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$313M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$112M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$85M |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$79.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$166M |
| 2 |
Citigroup
New York
|
-$93.7M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$82.3M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$74.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$68.7M |
LW Hedge Fund Activity: Q1 2023 in Review
742 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q1 2023, worth a combined $13.2B — up 16% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new LW positions and 49 closed out — a net gain of 67 holders — while 248 added to existing stakes and 243 trimmed.
The largest buyer was Stockbridge Partners, opening a new position worth an estimated $313M. The largest seller was Amundi, cutting an estimated $166M.
- 742 institutional investors held Lamb Weston (LW) as of Q1 2023, up from 686 in Q4 2022.
- Funds reported $13.2B of Lamb Weston stock for Q1 2023, up 16% quarter-over-quarter.
- 116 funds opened new Lamb Weston positions in Q1 2023 and 49 closed out, a net change of +67 holders.
- The largest Lamb Weston buyer in Q1 2023 was Stockbridge Partners, an estimated $313M added.
- The largest Lamb Weston seller in Q1 2023 was Amundi, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2023.