Landstar System
LSTR
257 hedge funds and large institutions have $2.65B invested in Landstar System in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 28 closing their positions.
92% more call options, than puts
Call options by funds: $815K | Put options by funds: $425K
36% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 81
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
2% more funds holding
Funds holding: 252 → 257 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $2.84B → $2.65B (-$188M)
Top Buyers
Top Sellers
LSTR Hedge Fund Activity: Q4 2015 in Review
257 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2015, worth a combined $2.65B — down 6.6% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LSTR positions and 28 closed out — a net gain of 7 holders — while 110 added to existing stakes and 81 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $41.9M. The largest seller was Wellington Management Group, cutting an estimated $44M.
- 257 institutional investors held Landstar System (LSTR) as of Q4 2015, up from 252 in Q3 2015.
- Funds reported $2.65B of Landstar System stock for Q4 2015, down 6.6% quarter-over-quarter.
- 35 funds opened new Landstar System positions in Q4 2015 and 28 closed out, a net change of +7 holders.
- The largest Landstar System buyer in Q4 2015 was Atlanta Capital Management, an estimated $41.9M added.
- The largest Landstar System seller in Q4 2015 was Wellington Management Group, an estimated $44M sold.
Based on aggregated 13F filings for Q4 2015.