Lamb Weston
688 hedge funds and large institutions have $8.45B invested in Lamb Weston in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 155 closing their positions.
15% more call options, than puts
Call options by funds: $613M | Put options by funds: $535M
5% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 245
6.12% less ownership
Funds ownership: 96.83% → 90.71% (-6.1%)
9% less funds holding
Funds holding: 755 → 688 (-67)
29% less capital inflows, than outflows
Capital inflows: $2.2B | Capital outflows: $3.11B
37% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 155
64% less funds holding in top 10
Funds holding in top 10: 14 → 5 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JANA Partners Management
New York
|
+$233M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$173M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$153M |
| 4 |
Southpoint Capital Advisors
New York
|
+$132M |
| 5 |
BlackRock
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$408M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$358M |
| 3 |
Stockbridge Partners
Boston,
Massachusetts
|
-$335M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$159M |
| 5 |
JP Morgan Chase
New York
|
-$138M |
LW Hedge Fund Activity: Q3 2024 in Review
688 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q3 2024, worth a combined $8.45B — down 28% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of LW and 97 opened new positions — a net loss of 58 holders — while 245 trimmed existing stakes and 233 added.
The largest buyer was JANA Partners Management, opening a new position worth an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $408M.
- 688 institutional investors held Lamb Weston (LW) as of Q3 2024, down from 755 in Q2 2024.
- Funds reported $8.45B of Lamb Weston stock for Q3 2024, down 28% quarter-over-quarter.
- 97 funds opened new Lamb Weston positions in Q3 2024 and 155 closed out, a net change of -58 holders.
- The largest Lamb Weston buyer in Q3 2024 was JANA Partners Management, an estimated $233M added.
- The largest Lamb Weston seller in Q3 2024 was Fidelity Investments, an estimated $408M sold.
Based on aggregated 13F filings for Q3 2024.