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Landstar System

345 hedge funds and large institutions have $4.52B invested in Landstar System in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $4.35M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

3% more funds holding

Funds holding: 336345 (+9)

9% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 111

0.21% less ownership

Funds ownership: 98.95%98.73% (-0.21%)

1% less capital invested

Capital invested by funds: $4.55B → $4.52B (-$32.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
345
Holders Change
+9
Holders Change %
+2.68%
% of All Funds
7.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
121
Reduced
111
Closed
31
Calls
$7.08M
Puts
$4.35M
Net Calls
+$2.73M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
226
STRS Ohio
Ohio
$447K +$450K +4,099 New
RJT
227
Raymond James Trust
Florida
$446K +$4.83K +44 +1%
GH
228
GAM Holding
Switzerland
$444K -$449K -4,083 -50%
PGIM
229
Pacific Global Investment Management
California
$442K
US Bancorp
230
US Bancorp
Minnesota
$427K -$30.1K -274 -7%
AWM
231
Avior Wealth Management
Nebraska
$425K
ProShare Advisors
232
ProShare Advisors
Maryland
$421K +$4.29K +39 +1%
Connor, Clark & Lunn Investment Management (CC&L)
233
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$412K +$415K +3,775 New
TAM
234
Tyers Asset Management
Texas
$392K
RQS
235
Ramsey Quantitative Systems
Kentucky
$363K +$365K +3,321 New
NEAM
236
New England Asset Management
Connecticut
$360K +$362K +3,295 New
CANY
237
Caxton Associates (New York)
New York
$359K +$361K +3,286 New
CB
238
Commerce Bank
Missouri
$357K -$66.5K -605 -16%
Truist Financial
239
Truist Financial
North Carolina
$352K +$5.17K +47 +1%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$347K +$10K +91 +3%
IIC
241
Ironwood Investment Counsel
Arizona
$343K
Rafferty Asset Management
242
Rafferty Asset Management
New York
$336K -$105K -954 -24%
QIM
243
Quantitative Investment Management
Virginia
$327K -$176K -1,600 -35%
OAM
244
Origin Asset Management
United Kingdom
$326K +$328K +2,985 New
Neuberger Berman Group
245
Neuberger Berman Group
New York
$325K
SCM
246
Shelton Capital Management
Colorado
$324K
FCBT
247
First Citizens Bank & Trust
North Carolina
$321K +$14.4K +131 +5%
SYBT
248
Stock Yards Bank & Trust
Kentucky
$317K
BOH
249
Bank of Hawaii
Hawaii
$308K +$310K +2,820 New
BCM
250
Bayesian Capital Management
New York
$298K -$299K -2,723 -50%

LSTR Hedge Fund Activity: Q2 2018 in Review

345 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2018, worth a combined $4.52B — down 0.71% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LSTR positions and 31 closed out — a net gain of 11 holders — while 121 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $84M. The largest seller was Capital Research Global Investors, cutting an estimated $94.1M.

  • 345 institutional investors held Landstar System (LSTR) as of Q2 2018, up from 336 in Q1 2018.
  • Funds reported $4.52B of Landstar System stock for Q2 2018, down 0.71% quarter-over-quarter.
  • 42 funds opened new Landstar System positions in Q2 2018 and 31 closed out, a net change of +11 holders.
  • The largest Landstar System buyer in Q2 2018 was BlackRock, an estimated $84M added.
  • The largest Landstar System seller in Q2 2018 was Capital Research Global Investors, an estimated $94.1M sold.

Based on aggregated 13F filings for Q2 2018.