Landstar System
LSTR
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.
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: 449 → 466 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$28.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.3M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$11.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$72.9M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$59.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$28.5M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$21.8M |
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.