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Landstar System

367 hedge funds and large institutions have $4.8B invested in Landstar System in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 147 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

8% more capital invested

Capital invested by funds: $4.46B → $4.8B (+$342M)

6% more funds holding

Funds holding: 346367 (+21)

3.63% less ownership

Funds ownership: 103.58%99.95% (-3.6%)

15% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $15.1M

32% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 147

Holders
367
Holders Change
+21
Holders Change %
+6.07%
% of All Funds
7.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
100
Reduced
147
Closed
29
Calls
$12.8M
Puts
$15.1M
Net Calls
-$2.24M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$43.7M +$2.4M +19,080 +6%
Boston Partners
27
Boston Partners
Massachusetts
$42.7M -$6.7M -53,227 -14%
Bank of America
28
Bank of America
North Carolina
$40.1M +$1.06M +8,386 +3%
EVM
29
Eaton Vance Management
Massachusetts
$38.5M +$4.24M +33,682 +12%
Charles Schwab
30
Charles Schwab
California
$36.2M -$405K -3,214 -1%
Man Group
31
Man Group
United Kingdom
$33.7M +$11.5M +90,991 +51%
Wells Fargo
32
Wells Fargo
California
$33M +$1.44M +11,431 +5%
Invesco
33
Invesco
Georgia
$32.4M -$9.28M -73,730 -22%
CCM
34
Copeland Capital Management
Pennsylvania
$31.5M +$3.81M +30,297 +14%
MPIA
35
Mountain Pacific Investment Advisers
Idaho
$31.4M -$286K -2,275 -0.9%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$30.9M +$29.7M +235,986 +2,226%
BTW
37
Boston Trust Walden
Massachusetts
$30.8M +$1.32M +10,484 +4%
AQR Capital Management
38
AQR Capital Management
Connecticut
$30.1M +$1.8M +14,325 +6%
MAM
39
Martingale Asset Management
Massachusetts
$29.4M +$1.47M +11,671 +5%
Ameriprise
40
Ameriprise
Minnesota
$26.8M -$7.92M -62,873 -23%
PPA
41
Parametric Portfolio Associates
Washington
$25.4M +$7.68M +61,021 +43%
Renaissance Technologies
42
Renaissance Technologies
New York
$24.5M +$9.2M +73,100 +60%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$23.6M +$945K +7,501 +4%
Prudential Financial
44
Prudential Financial
New Jersey
$23.2M +$15.9M +125,948 +212%
ECM
45
Ensemble Capital Management
California
$22.1M -$982K -7,800 -4%
Goldman Sachs
46
Goldman Sachs
New York
$22.1M -$3.07M -24,345 -12%
VNIM
47
Vaughan Nelson Investment Management
Texas
$21.9M -$38.2M -303,000 -63%
UBS AM
48
UBS AM
Illinois
$21.4M -$1.28M -10,159 -6%
N
49
Nuveen
North Carolina
$20.2M -$4.84M -38,468 -19%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$19.7M -$1.18M -9,405 -6%

LSTR Hedge Fund Activity: Q3 2020 in Review

367 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2020, worth a combined $4.8B — up 7.7% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LSTR positions and 29 closed out — a net gain of 23 holders — while 100 added to existing stakes and 147 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Victory Capital Management, cutting an estimated $65.5M.

  • 367 institutional investors held Landstar System (LSTR) as of Q3 2020, up from 346 in Q2 2020.
  • Funds reported $4.8B of Landstar System stock for Q3 2020, up 7.7% quarter-over-quarter.
  • 52 funds opened new Landstar System positions in Q3 2020 and 29 closed out, a net change of +23 holders.
  • The largest Landstar System buyer in Q3 2020 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Landstar System seller in Q3 2020 was Victory Capital Management, an estimated $65.5M sold.

Based on aggregated 13F filings for Q3 2020.