We are live on ! Find out more
LSTR icon

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
CHC
326
City Holding Co
West Virginia
$5K
FHA
327
Flagship Harbor Advisors
Massachusetts
$5K +$5.28K +48 New
CCM
328
Cribstone Capital Management
Maine
$3K
PHK
329
Point72 Hong Kong
Hong Kong
$2K -$116K -1,055 -99%
ClearBridge Investments
330
ClearBridge Investments
New York
$2K
OFW
331
Omnia Family Wealth
Florida
$2K
SWM
332
SeaCrest Wealth Management
New York
$2K
VCM
333
Versant Capital Management
Arizona
$2K
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$2K +$879 +8 +89%
JA
335
JOYN Advisors
Georgia
$2K +$1.65K +15 New
CF
336
Centaurus Financial
California
$2K +$1.98K +18 New
MPWT
337
MassMutual Private Wealth & Trust
Connecticut
$1.86K
FGAM
338
Financial Gravity Asset Management
Texas
$1K -$989 -9 -43%
CBT
339
Capital Bank & Trust
California
$1K
OSAM
340
O'Shaughnessy Asset Management
Connecticut
$1K
QI
341
QS Investors
New York
$1K
FIA
342
FNY Investment Advisers
New York
$1K +$1.21K +11 New
SWA
343
Sutton Wealth Advisors
Florida
$983
FRA
344
Front Row Advisors
California
$1
ABC
345
Anchor Bolt Capital
Illinois
-$19.5M -177,811 Closed
PPC
346
Precision Path Capital
New York
-$18.1M -165,000 Closed
TCM
347
TimesSquare Capital Management
New York
-$16.7M -152,500 Closed
SAM
348
Scopus Asset Management
New York
-$11.6M -105,562 Closed
Toronto Dominion Bank
349
Toronto Dominion Bank
Ontario, Canada
-$6.84M -62,376 Closed
GLA
350
Great Lakes Advisors
Illinois
-$5.03M -45,848 Closed

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.