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Landstar System

345 hedge funds and large institutions have $4.52B invested in Landstar System in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $4.35M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

3% more funds holding

Funds holding: 336345 (+9)

9% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 111

0.21% less ownership

Funds ownership: 98.95%98.73% (-0.21%)

1% less capital invested

Capital invested by funds: $4.55B → $4.52B (-$32.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
345
Holders Change
+9
Holders Change %
+2.68%
% of All Funds
7.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
121
Reduced
111
Closed
31
Calls
$7.08M
Puts
$4.35M
Net Calls
+$2.73M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$45.7M +$5.32M +48,450 +13%
Northern Trust
27
Northern Trust
Illinois
$44.8M +$4.21M +38,271 +10%
Norges Bank
28
Norges Bank
Norway
$43.6M -$5.31M -48,288 -11%
Millennium Management
29
Millennium Management
New York
$41.9M -$16.3M -147,945 -28%
ECM
30
Ensemble Capital Management
California
$38.6M +$9.69M +88,135 +33%
Bank of America
31
Bank of America
North Carolina
$36.7M -$1.12M -10,174 -3%
Goldman Sachs
32
Goldman Sachs
New York
$36.6M +$10.3M +93,648 +39%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$36.1M +$1.14M +10,360 +3%
Charles Schwab
34
Charles Schwab
California
$33.8M -$178K -1,617 -0.5%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$33.3M +$9.69M +88,204 +41%
MAM
36
Martingale Asset Management
Massachusetts
$31.1M +$6.03M +54,904 +24%
FAM
37
Fenimore Asset Management
New York
$31.1M -$46.7K -425 -0.1%
MPIA
38
Mountain Pacific Investment Advisers
Idaho
$26.1M +$32.7K +298 +0.1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$25M +$14.2M +128,853 +132%
First Trust Advisors
40
First Trust Advisors
Illinois
$24.9M +$1.32M +11,986 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$23.9M +$13.3M +120,585 +123%
RJA
42
Raymond James & Associates
Florida
$23.2M +$2M +18,224 +9%
Prudential Financial
43
Prudential Financial
New Jersey
$23M -$6.47M -58,846 -22%
BTW
44
Boston Trust Walden
Massachusetts
$20.8M -$591K -5,377 -3%
Principal Financial Group
45
Principal Financial Group
Iowa
$20.6M +$336K +3,054 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$20.5M -$1.97M -17,900 -9%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$17.3M -$1.96M -17,869 -10%
EVM
48
Eaton Vance Management
Massachusetts
$16.4M -$16.2M -147,283 -49%
Man Group
49
Man Group
United Kingdom
$15.6M +$2.37M +21,611 +18%
MOACM
50
Mutual of America Capital Management
New York
$15.4M +$137K +1,247 +0.9%

LSTR Hedge Fund Activity: Q2 2018 in Review

345 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2018, worth a combined $4.52B — down 0.71% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LSTR positions and 31 closed out — a net gain of 11 holders — while 121 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $84M. The largest seller was Capital Research Global Investors, cutting an estimated $94.1M.

  • 345 institutional investors held Landstar System (LSTR) as of Q2 2018, up from 336 in Q1 2018.
  • Funds reported $4.52B of Landstar System stock for Q2 2018, down 0.71% quarter-over-quarter.
  • 42 funds opened new Landstar System positions in Q2 2018 and 31 closed out, a net change of +11 holders.
  • The largest Landstar System buyer in Q2 2018 was BlackRock, an estimated $84M added.
  • The largest Landstar System seller in Q2 2018 was Capital Research Global Investors, an estimated $94.1M sold.

Based on aggregated 13F filings for Q2 2018.