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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
CG
301
Caprock Group
Idaho
$408K +$6.14K +32 +1%
FWSM
302
First Wilshire Securities Management
California
$407K
PAM
303
Panagora Asset Management
Massachusetts
$403K -$5.76K -30 -1%
MML Investors Services
304
MML Investors Services
Massachusetts
$399K -$78.9K -411 -15%
YMRC
305
Yorktown Management & Research Company
Virginia
$398K
AWM
306
Apollon Wealth Management
South Carolina
$393K +$427K +2,221 New
SIM
307
Studio Investment Management
Illinois
$389K -$59K -307 -12%
Robeco Institutional Asset Management
308
Robeco Institutional Asset Management
Netherlands
$385K +$418K +2,178 New
CCS
309
Concentric Capital Strategies
Connecticut
$384K +$417K +2,173 New
ProShare Advisors
310
ProShare Advisors
Maryland
$384K -$30K -156 -7%
SPIA
311
Steward Partners Investment Advisory
New York
$381K +$26.3K +137 +7%
CC
312
Centiva Capital
New York
$376K +$408K +2,124 New
CSS
313
Cubist Systematic Strategies
Connecticut
$369K -$339K -1,763 -46%
Bessemer Group
314
Bessemer Group
New Jersey
$361K -$246K -1,283 -39%
AAM
315
Advisors Asset Management
Colorado
$360K -$38.6K -201 -9%
PAG
316
Private Advisor Group
New Jersey
$360K +$21.3K +111 +6%
RJT
317
Raymond James Trust
Florida
$359K -$5.57K -29 -1%
WA
318
Wealth Alliance
New York
$356K -$9.6K -50 -2%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$355K -$134K -696 -26%
KWM
320
Kolinsky Wealth Management
New Jersey
$353K +$4.22K +22 +1%
Envestnet Portfolio Solutions
321
Envestnet Portfolio Solutions
Illinois
$345K +$375K +1,952 New
SF
322
Synovus Financial
Georgia
$344K -$32.8K -171 -8%
BPA
323
Beacon Pointe Advisors
California
$332K +$361K +1,878 New
SAM
324
Silvercrest Asset Management
New York
$331K
TFS
325
Thoroughbred Financial Services
Tennessee
$330K

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.