Landstar System
LSTR
296 hedge funds and large institutions have $3.53B invested in Landstar System in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 40 closing their positions.
240% more call options, than puts
Call options by funds: $5.59M | Put options by funds: $1.65M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
1% less capital invested
Capital invested by funds: $3.57B → $3.53B (-$36M)
3% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 107
1.49% less ownership
Funds ownership: 100.16% → 98.67% (-1.5%)
3% less funds holding
Funds holding: 305 → 296 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$345M |
| 2 |
Millennium Management
New York
|
+$27.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$27M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$20.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$16.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.1M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFS
326
HL Financial Services
Louisville,
Kentucky
| – | -$285K | -3,338 | Closed |
|
|
CIM
327
Calvert Investment Management
Bethesda,
Maryland
| – | -$267K | -3,134 | Closed |
|
328
Victory Capital Management
San Antonio,
Texas
| – | -$174K | -2,037 | Closed |
|
|
SEC
329
Seven Eight Capital
New York
| – | -$162K | -1,900 | Closed |
|
|
NIT
330
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$136K | -1,600 | Closed |
|
|
AAM
331
Advisors Asset Management
Monument,
Colorado
| – | -$85K | -1,000 | Closed |
|
332
Nomura Asset Management
Tokyo,
Japan
| – | -$20K | -230 | Closed |
|
|
JIC
333
Joel Isaacson & Co
New York
| – | -$9K | -106 | Closed |
|
|
IWA
334
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$7K | -81 | Closed |
|
335
EARNEST Partners
Atlanta,
Georgia
| – | -$3K | -40 | Closed |
|
|
TSW
336
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$3K | -36 | Closed |
|
LSTR Hedge Fund Activity: Q1 2017 in Review
296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2017, worth a combined $3.53B — down 1% from $3.57B a quarter earlier.
Fund positioning in LSTR was balanced in Q1 2017: 40 funds opened new positions, 40 closed out, 104 added to existing stakes and 107 trimmed.
The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $27M sold.
- 296 institutional investors held Landstar System (LSTR) as of Q1 2017, down from 305 in Q4 2016.
- Funds reported $3.53B of Landstar System stock for Q1 2017, down 1% quarter-over-quarter.
- 40 funds opened new Landstar System positions in Q1 2017 and 40 closed out, a net change of 0 holders.
- The largest Landstar System buyer in Q1 2017 was BlackRock, an estimated $345M added.
- The largest Landstar System seller in Q1 2017 was Fisher Asset Management, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2017.