We are live on ! Find out more
LSTR icon

Landstar System

299 hedge funds and large institutions have $4.15B invested in Landstar System in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,037% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $2.96M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $3.53B → $4.15B (+$620M)

2% more funds holding

Funds holding: 293299 (+6)

0.93% more ownership

Funds ownership: 98.39%99.32% (+0.93%)

22% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 119

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
39
Increased
93
Reduced
119
Closed
30
Calls
$33.6M
Puts
$2.96M
Net Calls
+$30.7M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$34.3M +$19.7M +221,560 +182%
Prudential Financial
27
Prudential Financial
New Jersey
$33.5M +$2.36M +26,570 +9%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$30.8M +$3.23M +36,333 +13%
ECM
29
Ensemble Capital Management
California
$29.1M -$1.07M -12,039 -4%
FAM
30
Fenimore Asset Management
New York
$28.5M +$20.5M +231,234 +420%
Charles Schwab
31
Charles Schwab
California
$27.7M +$997K +11,227 +4%
SAM
32
Scopus Asset Management
New York
$24.9M +$22.2M +250,000 New
MPIA
33
Mountain Pacific Investment Advisers
Idaho
$23.8M +$1.13M +12,710 +6%
TCM
34
TimesSquare Capital Management
New York
$22.8M +$20.3M +228,603 New
MAM
35
Martingale Asset Management
Massachusetts
$21.8M -$1.73M -19,500 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$20.7M +$160K +1,800 +0.9%
Ameriprise
37
Ameriprise
Minnesota
$20.6M +$5.8M +65,294 +46%
SGAM
38
Smith Group Asset Management
Texas
$20.4M -$4.6M -51,860 -20%
Goldman Sachs
39
Goldman Sachs
New York
$20.3M -$970K -10,922 -5%
RJA
40
Raymond James & Associates
Florida
$20.2M -$522K -5,877 -3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$19.7M +$130K +1,468 +0.7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$19.2M -$6.12M -68,966 -26%
Renaissance Technologies
43
Renaissance Technologies
New York
$18.4M -$16.1M -181,745 -50%
Morgan Stanley
44
Morgan Stanley
New York
$18.4M +$497K +5,603 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$18M -$47.1K -530 -0.3%
BTW
46
Boston Trust Walden
Massachusetts
$17.9M -$252K -2,839 -2%
PPA
47
Parametric Portfolio Associates
Washington
$17.4M -$535K -6,026 -3%
IECM
48
Intrinsic Edge Capital Management
Illinois
$17.1M +$15.2M +171,483 New
EVM
49
Eaton Vance Management
Massachusetts
$17M +$1.87M +21,102 +14%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M +$1.73M +19,448 +13%

LSTR Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2017, worth a combined $4.15B — up 18% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LSTR positions and 30 closed out — a net gain of 9 holders — while 93 added to existing stakes and 119 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $77.3M. The largest seller was JP Morgan Chase, cutting an estimated $33.4M.

  • 299 institutional investors held Landstar System (LSTR) as of Q3 2017, up from 293 in Q2 2017.
  • Funds reported $4.15B of Landstar System stock for Q3 2017, up 18% quarter-over-quarter.
  • 39 funds opened new Landstar System positions in Q3 2017 and 30 closed out, a net change of +9 holders.
  • The largest Landstar System buyer in Q3 2017 was Victory Capital Management, an estimated $77.3M added.
  • The largest Landstar System seller in Q3 2017 was JP Morgan Chase, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2017.