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Landstar System

293 hedge funds and large institutions have $3.53B invested in Landstar System in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 130 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $1.74M

44% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 90

0% less capital invested

Capital invested by funds: $3.53B → $3.53B (-$2.23M)

0.28% less ownership

Funds ownership: 98.67%98.39% (-0.28%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 296293 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
293
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
130
Reduced
90
Closed
28
Calls
$4.86M
Puts
$1.74M
Net Calls
+$3.12M
Net Calls Change
-$829K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$26.5M +$2.26M +26,690 +9%
ECM
27
Ensemble Capital Management
California
$26M +$5.2M +61,360 +25%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$23.4M -$1.77M -20,830 -7%
Charles Schwab
29
Charles Schwab
California
$22.9M +$1.57M +18,500 +7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$22.4M +$6.31M +74,492 +40%
SGAM
31
Smith Group Asset Management
Texas
$21.9M -$3.9M -46,070 -15%
Millennium Management
32
Millennium Management
New York
$20.9M -$6.84M -80,711 -25%
Deutsche Bank
33
Deutsche Bank
Germany
$20.6M +$4.95M +58,369 +32%
MAM
34
Martingale Asset Management
Massachusetts
$20.4M -$3.79M -44,719 -16%
MPIA
35
Mountain Pacific Investment Advisers
Idaho
$19.3M +$60.6K +715 +0.3%
Goldman Sachs
36
Goldman Sachs
New York
$18.3M +$83.1K +981 +0.5%
RJA
37
Raymond James & Associates
Florida
$17.8M -$52.4K -618 -0.3%
First Trust Advisors
38
First Trust Advisors
Illinois
$17.7M -$4.88M -57,553 -22%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$17.6M +$1.24M +14,599 +8%
Invesco
40
Invesco
Georgia
$17.3M +$12.7M +149,629 +287%
ACPU
41
Arrowgrass Capital Partners (US)
Delaware
$16.9M +$8.26M +97,500 +98%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$16.8M -$1.02M -12,020 -6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$16.4M +$14.1M +166,201 +641%
BTW
44
Boston Trust Walden
Massachusetts
$15.6M -$4.61M -54,371 -23%
Principal Financial Group
45
Principal Financial Group
Iowa
$15.5M +$689K +8,131 +5%
PPA
46
Parametric Portfolio Associates
Washington
$15.5M -$6.88M -81,168 -31%
Morgan Stanley
47
Morgan Stanley
New York
$15.3M -$1.52M -17,933 -9%
TCIM
48
TIAA CREF Investment Management
New York
$14.7M +$2.75M +32,408 +23%
AQR Capital Management
49
AQR Capital Management
Connecticut
$13.6M -$583K -6,877 -4%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$13.1M -$1.04M -12,230 -7%

LSTR Hedge Fund Activity: Q2 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2017, worth a combined $3.53B — down 0.06% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LSTR and 27 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 130 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $56.7M. The largest seller was London Company of Virginia, cutting an estimated $32.2M.

  • 293 institutional investors held Landstar System (LSTR) as of Q2 2017, down from 296 in Q1 2017.
  • Funds reported $3.53B of Landstar System stock for Q2 2017, down 0.06% quarter-over-quarter.
  • 27 funds opened new Landstar System positions in Q2 2017 and 28 closed out, a net change of -1 holder.
  • The largest Landstar System buyer in Q2 2017 was Janus Henderson Group, an estimated $56.7M added.
  • The largest Landstar System seller in Q2 2017 was London Company of Virginia, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2017.