Landstar System
LSTR
369 hedge funds and large institutions have $5.06B invested in Landstar System in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 142 reducing their positions, and 24 closing their positions.
212% more call options, than puts
Call options by funds: $8.75M | Put options by funds: $2.8M
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
12% more capital invested
Capital invested by funds: $4.52B → $5.06B (+$540M)
7% more funds holding
Funds holding: 345 → 369 (+24)
2.25% more ownership
Funds ownership: 98.73% → 100.99% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$34.4M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$27.3M |
| 3 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$20.9M |
| 4 |
ClearBridge Investments
New York
|
+$15.7M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$60.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 3 |
Millennium Management
New York
|
-$17.7M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$13.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.1M |
LSTR Hedge Fund Activity: Q3 2018 in Review
369 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2018, worth a combined $5.06B — up 12% from $4.52B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new LSTR positions and 24 closed out — a net gain of 27 holders — while 116 added to existing stakes and 142 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $34.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $60.2M sold.
- 369 institutional investors held Landstar System (LSTR) as of Q3 2018, up from 345 in Q2 2018.
- Funds reported $5.06B of Landstar System stock for Q3 2018, up 12% quarter-over-quarter.
- 51 funds opened new Landstar System positions in Q3 2018 and 24 closed out, a net change of +27 holders.
- The largest Landstar System buyer in Q3 2018 was Vaughan Nelson Investment Management, an estimated $34.4M added.
- The largest Landstar System seller in Q3 2018 was Capital Research Global Investors, an estimated $60.2M sold.
Based on aggregated 13F filings for Q3 2018.