Lamb Weston
781 hedge funds and large institutions have $14.4B invested in Lamb Weston in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 265 increasing their positions, 252 reducing their positions, and 61 closing their positions.
349% more call options, than puts
Call options by funds: $225M | Put options by funds: $50.3M
69% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 61
9% more capital invested
Capital invested by funds: $13.2B → $14.4B (+$1.21B)
5% more funds holding
Funds holding: 742 → 781 (+39)
5% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 252
1.74% less ownership
Funds ownership: 88.25% → 86.51% (-1.7%)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$195M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$156M |
| 3 |
Morgan Stanley
New York
|
+$56.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.3M |
| 5 |
BlackRock
New York
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$116M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$76.2M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$72.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$69.6M |
| 5 |
ACM
Anomaly Capital Management
New York
|
-$64.9M |
LW Hedge Fund Activity: Q2 2023 in Review
781 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q2 2023, worth a combined $14.4B — up 9.1% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new LW positions and 61 closed out — a net gain of 42 holders — while 265 added to existing stakes and 252 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $195M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $116M.
- 781 institutional investors held Lamb Weston (LW) as of Q2 2023, up from 742 in Q1 2023.
- Funds reported $14.4B of Lamb Weston stock for Q2 2023, up 9.1% quarter-over-quarter.
- 103 funds opened new Lamb Weston positions in Q2 2023 and 61 closed out, a net change of +42 holders.
- The largest Lamb Weston buyer in Q2 2023 was Wellington Management Group, an estimated $195M added.
- The largest Lamb Weston seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2023.