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Landstar System

466 hedge funds and large institutions have $6.26B invested in Landstar System in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $2.74M

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

4% more funds holding

Funds holding: 449466 (+17)

3.04% less ownership

Funds ownership: 101.38%98.34% (-3%)

10% less capital invested

Capital invested by funds: $6.95B → $6.26B (-$684M)

19% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 174

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
466
Holders Change
+17
Holders Change %
+3.79%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
60
Increased
141
Reduced
174
Closed
39
Calls
$16.3M
Puts
$2.74M
Net Calls
+$13.5M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
AIA Group
Hong Kong
$911K -$41.9K -218 -4%
ATPW
227
Ashton Thomas Private Wealth
Arizona
$911K +$4.03K +21 +0.4%
Asset Management One
228
Asset Management One
Japan
$910K -$122K -633 -11%
DLHL
229
Donald L. Hagan LLC
Florida
$896K +$25.7K +134 +3%
FHB
230
First Hawaiian Bank
Hawaii
$888K
SAM
231
Shell Asset Management
Netherlands
$884K -$16.7K -87 -2%
FC
232
FORA Capital
Florida
$869K +$944K +4,914 New
Citadel Advisors
233
Citadel Advisors
Florida
$849K +$775K +4,036 +528%
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$845K +$517K +2,690 +129%
VF
235
Virtu Financial
New York
$838K +$335K +1,747 +58%
SIA
236
SkyView Investment Advisors
New Jersey
$813K +$23.8K +124 +3%
Luther King Capital Management (LKCM)
237
Luther King Capital Management (LKCM)
Texas
$796K
CFMC
238
Curbstone Financial Management Corp
New Hampshire
$785K +$82.6K +430 +11%
IFU
239
iSAM Funds (UK)
United Kingdom
$776K +$377K +1,962 +81%
BFG
240
Bleakley Financial Group
New Jersey
$771K +$35.3K +184 +4%
SS
241
Simplicity Solutions
Minnesota
$771K +$57.6K +300 +7%
M&T Bank
242
M&T Bank
New York
$765K -$23.6K -123 -3%
OIA
243
OneDigital Investment Advisors
Kansas
$734K -$960 -5 -0.1%
Pictet Asset Management
244
Pictet Asset Management
Switzerland
$733K +$795K +4,142 New
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$732K -$99.7K -519 -11%
IUHSA
246
Itau Unibanco Holding S.A.
Brazil
$731K +$793K +4,129 New
KFP
247
KB Financial Partners
New Jersey
$730K -$960 -5 -0.1%
RWM
248
Ritholtz Wealth Management
New York
$699K +$39.4K +205 +5%
IIM
249
INTECH Investment Management
Florida
$693K -$293K -1,526 -28%
MFS
250
Mirabella Financial Services
United Kingdom
$688K +$747K +3,888 New

LSTR Hedge Fund Activity: Q3 2023 in Review

466 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2023, worth a combined $6.26B — down 9.8% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LSTR positions and 39 closed out — a net gain of 21 holders — while 141 added to existing stakes and 174 trimmed.

The largest buyer was Invesco, adding an estimated $28.5M. The largest seller was Victory Capital Management, cutting an estimated $72.9M.

  • 466 institutional investors held Landstar System (LSTR) as of Q3 2023, up from 449 in Q2 2023.
  • Funds reported $6.26B of Landstar System stock for Q3 2023, down 9.8% quarter-over-quarter.
  • 60 funds opened new Landstar System positions in Q3 2023 and 39 closed out, a net change of +21 holders.
  • The largest Landstar System buyer in Q3 2023 was Invesco, an estimated $28.5M added.
  • The largest Landstar System seller in Q3 2023 was Victory Capital Management, an estimated $72.9M sold.

Based on aggregated 13F filings for Q3 2023.