Landstar System
LSTR
337 hedge funds and large institutions have $3.88B invested in Landstar System in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 131 reducing their positions, and 66 closing their positions.
86% more call options, than puts
Call options by funds: $6.58M | Put options by funds: $3.54M
2.26% less ownership
Funds ownership: 100.99% → 98.73% (-2.3%)
9% less funds holding
Funds holding: 369 → 337 (-32)
21% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 131
23% less capital invested
Capital invested by funds: $5.06B → $3.88B (-$1.18B)
45% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 66
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$21.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$20.1M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.6M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$44.3M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$36.5M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$19.7M |
| 4 |
Millennium Management
New York
|
-$17.3M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$16.2M |
LSTR Hedge Fund Activity: Q4 2018 in Review
337 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2018, worth a combined $3.88B — down 23% from $5.06B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of LSTR and 36 opened new positions — a net loss of 30 holders — while 131 trimmed existing stakes and 103 added.
The largest buyer was BlackRock, adding an estimated $45.9M. The largest seller was Janus Henderson Group, cutting an estimated $44.3M.
- 337 institutional investors held Landstar System (LSTR) as of Q4 2018, down from 369 in Q3 2018.
- Funds reported $3.88B of Landstar System stock for Q4 2018, down 23% quarter-over-quarter.
- 36 funds opened new Landstar System positions in Q4 2018 and 66 closed out, a net change of -30 holders.
- The largest Landstar System buyer in Q4 2018 was BlackRock, an estimated $45.9M added.
- The largest Landstar System seller in Q4 2018 was Janus Henderson Group, an estimated $44.3M sold.
Based on aggregated 13F filings for Q4 2018.