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Lamb Weston
LW

751 hedge funds and large institutions have $11.8B invested in Lamb Weston in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 249 increasing their positions, 268 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $158M | Put options by funds: $90.8M

0.57% more ownership

Funds ownership: 86.67% → 87.24% (+0.57%)

7% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 268

4% less funds holding

Funds holding: 782 → 751 (-31)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

18% less capital invested

Capital invested by funds: $14.4B → $11.8B (-$2.6B)

19% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 106

Holders
751
Holders Change
-31
Holders Change %
-3.96%
% of All Funds
11.92%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
86
Increased
249
Reduced
268
Closed
106
Calls
$158M
Puts
$90.8M
Net Calls
+$67.4M
Net Calls Change
-$106M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$143M
2
Marshall Wace
Marshall Wace
United Kingdom
+$97.5M
3
TCIM
TOMS Capital Investment Management
New York
+$85.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$76M
5
Holocene Advisors
Holocene Advisors
New York
+$72.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$205M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
TGA
TPG GP A
Texas
-$79M
4
Bank of America
Bank of America
North Carolina
-$69.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$67.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B -$35.4M -348,665 -2%
BlackRock
2
BlackRock
New York
$1.02B -$11M -108,609 -1%
State Street
3
State Street
Massachusetts
$528M -$11.4M -112,558 -2%
APG Asset Management
4
APG Asset Management
Netherlands
$488M -$46.1M -454,839 -8%
Citadel Advisors
5
Citadel Advisors
Florida
$350M +$143M +1,411,525 +59%
Invesco
6
Invesco
Georgia
$316M +$7.9M +77,937 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$293M +$6.55M +64,644 +2%
SP
8
Stockbridge Partners
Massachusetts
$243M -$38M -374,647 -12%
LCOV
9
London Company of Virginia
Virginia
$241M -$9.42M -92,886 -3%
Bank of America
10
Bank of America
North Carolina
$197M -$69.7M -687,370 -24%
Morgan Stanley
11
Morgan Stanley
New York
$187M +$14.1M +138,595 +7%
ACM
12
Anomaly Capital Management
New York
$176M +$2.66M +26,212 +1%
DFO
13
Duquesne Family Office
New York
$169M -$24.4M -240,520 -12%
Franklin Resources
14
Franklin Resources
California
$148M +$12.8M +126,198 +9%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$137M -$26.3M -259,557 -15%
Northern Trust
16
Northern Trust
Illinois
$136M +$9.44M +93,127 +7%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$136M +$20M +197,094 +16%
Marshall Wace
18
Marshall Wace
United Kingdom
$134M +$97.5M +961,222 +196%
TGA
19
TPG GP A
Texas
$128M -$79M -778,879 -36%
Holocene Advisors
20
Holocene Advisors
New York
$125M +$72.2M +712,420 +112%
PC
21
PointState Capital
New York
$119M +$29.6M +292,404 +29%
Millennium Management
22
Millennium Management
New York
$118M +$46.5M +458,673 +56%
AG
23
Avala Global
New York
$111M +$16.9M +166,657 +16%
PCM
24
Parsifal Capital Management
Connecticut
$111M +$19.3M +190,404 +19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$110M +$2.56M +25,252 +2%
1
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LW Hedge Fund Activity: Q3 2023 in Review

751 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q3 2023, worth a combined $11.8B — down 18% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of LW and 86 opened new positions — a net loss of 20 holders — while 268 trimmed existing stakes and 249 added.

The largest buyer was Citadel Advisors, adding an estimated $143M. The largest seller was Wellington Management Group, cutting an estimated $205M.

  • 751 institutional investors held Lamb Weston (LW) as of Q3 2023, down from 782 in Q2 2023.
  • Funds reported $11.8B of Lamb Weston stock for Q3 2023, down 18% quarter-over-quarter.
  • 86 funds opened new Lamb Weston positions in Q3 2023 and 106 closed out, a net change of -20 holders.
  • The largest Lamb Weston buyer in Q3 2023 was Citadel Advisors, an estimated $143M added.
  • The largest Lamb Weston seller in Q3 2023 was Wellington Management Group, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2023.