Lamb Weston
784 hedge funds and large institutions have $13.7B invested in Lamb Weston in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 260 increasing their positions, 264 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $14.1B → $13.7B (-$364M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
22% less call options, than puts
Call options by funds: $138M | Put options by funds: $177M
Holders
784
Holding in Top 10
13
Calls
$138M
Puts
$177M
Top Buyers
| 1 | +$477M | |
| 2 | +$161M | |
| 3 | +$115M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$88.6M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$70.7M |
Top Sellers
| 1 | -$249M | |
| 2 | -$221M | |
| 3 | -$148M | |
| 4 |
PC
PointState Capital
New York
|
-$131M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$92.4M |