Landstar System
LSTR
360 hedge funds and large institutions have $4.52B invested in Landstar System in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 132 reducing their positions, and 25 closing their positions.
92% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 25
17% more capital invested
Capital invested by funds: $3.88B → $4.52B (+$641M)
7% more funds holding
Funds holding: 337 → 360 (+23)
4.28% more ownership
Funds ownership: 98.73% → 103.01% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 132
17% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $47.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$68.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38.1M |
| 3 |
BlackRock
New York
|
+$29.4M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$24.1M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$19.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.7M |
| 3 |
Renaissance Technologies
New York
|
-$17.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
| 5 |
Goldman Sachs
New York
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ESB
376
Essex Savings Bank
Essex,
Connecticut
| – | -$67K | -700 | Closed |
|
377
Bessemer Group
Woodbridge,
New Jersey
| – | -$26K | -272 | Closed |
|
|
SFSIG
378
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$16K | -165 | Closed |
|
|
AQA
379
Alpha Quant Advisors
Irving,
Texas
| – | -$14K | -150 | Closed |
|
|
PRC
380
Pearl River Capital
Niles,
Michigan
| – | -$10K | -100 | Closed |
|
|
JA
381
JOYN Advisors
Atlanta,
Georgia
| – | -$6K | -58 | Closed |
|
|
MPWT
382
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.63K | -17 | Closed |
|
|
PWMG
383
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -11 | Closed |
|
|
VCM
384
Versant Capital Management
Phoenix,
Arizona
| – | -$1.05K | -10 | -67% |
|
|
QI
385
QS Investors
New York
| – | -$1K | -7 | Closed |
|
LSTR Hedge Fund Activity: Q1 2019 in Review
360 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2019, worth a combined $4.52B — up 17% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new LSTR positions and 25 closed out — a net gain of 23 holders — while 115 added to existing stakes and 132 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $68.4M. The largest seller was Martingale Asset Management, cutting an estimated $19.3M.
- 360 institutional investors held Landstar System (LSTR) as of Q1 2019, up from 337 in Q4 2018.
- Funds reported $4.52B of Landstar System stock for Q1 2019, up 17% quarter-over-quarter.
- 48 funds opened new Landstar System positions in Q1 2019 and 25 closed out, a net change of +23 holders.
- The largest Landstar System buyer in Q1 2019 was Schroder Investment Management Group, an estimated $68.4M added.
- The largest Landstar System seller in Q1 2019 was Martingale Asset Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2019.