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Landstar System

296 hedge funds and large institutions have $3.53B invested in Landstar System in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $1.65M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less capital invested

Capital invested by funds: $3.57B → $3.53B (-$36M)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

1.49% less ownership

Funds ownership: 100.16%98.67% (-1.5%)

3% less funds holding

Funds holding: 305296 (-9)

Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
104
Reduced
107
Closed
40
Calls
$5.59M
Puts
$1.65M
Net Calls
+$3.95M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$27.7M +$1.93M +22,624 +8%
SGAM
27
Smith Group Asset Management
Texas
$25.9M -$2.71M -31,700 -9%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$25.2M -$2.33M -27,296 -8%
CIP
29
Champlain Investment Partners
Vermont
$25.1M -$23.9K -280 -0.1%
MAM
30
Martingale Asset Management
Massachusetts
$24.3M +$2.94M +34,390 +14%
Prudential Financial
31
Prudential Financial
New Jersey
$24.2M -$8.58M -100,390 -26%
First Trust Advisors
32
First Trust Advisors
Illinois
$22.6M +$18.9M +220,586 +505%
PPA
33
Parametric Portfolio Associates
Washington
$22.5M -$147K -1,725 -0.7%
Charles Schwab
34
Charles Schwab
California
$21.3M +$2.16M +25,272 +11%
Ameriprise
35
Ameriprise
Minnesota
$21M -$3.74M -43,738 -15%
ECM
36
Ensemble Capital Management
California
$20.8M +$1.09M +12,765 +6%
BTW
37
Boston Trust Walden
Massachusetts
$20.3M -$2.18M -25,457 -10%
Citadel Advisors
38
Citadel Advisors
Florida
$19.7M +$16.2M +189,837 +478%
MPIA
39
Mountain Pacific Investment Advisers
Idaho
$19.3M -$2.12M -24,800 -10%
Goldman Sachs
40
Goldman Sachs
New York
$18.3M +$3.84M +44,910 +27%
Renaissance Technologies
41
Renaissance Technologies
New York
$18.2M +$7.58M +88,700 +72%
RJA
42
Raymond James & Associates
Florida
$17.9M +$697K +8,158 +4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$17.8M +$1.31M +15,319 +8%
Morgan Stanley
44
Morgan Stanley
New York
$16.9M -$1.49M -17,409 -8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$16.4M -$265K -3,099 -2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$16M -$1.77M -20,727 -10%
Deutsche Bank
47
Deutsche Bank
Germany
$15.6M +$4.51M +52,745 +41%
Principal Financial Group
48
Principal Financial Group
Iowa
$14.8M +$237K +2,773 +2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$14.2M +$6.21M +72,636 +78%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$14.1M -$1.25M -14,640 -8%

LSTR Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2017, worth a combined $3.53B — down 1% from $3.57B a quarter earlier.

Fund positioning in LSTR was balanced in Q1 2017: 40 funds opened new positions, 40 closed out, 104 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $27M sold.

  • 296 institutional investors held Landstar System (LSTR) as of Q1 2017, down from 305 in Q4 2016.
  • Funds reported $3.53B of Landstar System stock for Q1 2017, down 1% quarter-over-quarter.
  • 40 funds opened new Landstar System positions in Q1 2017 and 40 closed out, a net change of 0 holders.
  • The largest Landstar System buyer in Q1 2017 was BlackRock, an estimated $345M added.
  • The largest Landstar System seller in Q1 2017 was Fisher Asset Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2017.