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Landstar System

466 hedge funds and large institutions have $6.26B invested in Landstar System in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $2.74M

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

4% more funds holding

Funds holding: 449466 (+17)

3.04% less ownership

Funds ownership: 101.38%98.34% (-3%)

10% less capital invested

Capital invested by funds: $6.95B → $6.26B (-$684M)

19% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 174

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
466
Holders Change
+17
Holders Change %
+3.79%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
60
Increased
141
Reduced
174
Closed
39
Calls
$16.3M
Puts
$2.74M
Net Calls
+$13.5M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Copeland Capital Management
Pennsylvania
$57.9M -$17.6M -91,847 -22%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$54.8M +$20.7K +108 +0%
EAM
28
Eagle Asset Management
Florida
$51M -$1.06M -5,539 -2%
VNIM
29
Vaughan Nelson Investment Management
Texas
$47.1M +$1.14M +5,955 +2%
MPIA
30
Mountain Pacific Investment Advisers
Idaho
$46.7M -$175K -910 -0.3%
QCMNJ
31
Quantum Capital Management (New Jersey)
New Jersey
$46.6M -$858K -4,470 -2%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$43.9M +$5.26M +27,407 +12%
BTW
33
Boston Trust Walden
Massachusetts
$41.3M +$2.62M +13,655 +6%
LCOV
34
London Company of Virginia
Virginia
$38.2M +$724K +3,771 +2%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$36.3M +$15.3M +79,536 +63%
First Trust Advisors
36
First Trust Advisors
Illinois
$34M -$6.5M -33,840 -15%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$31.4M -$369K -1,920 -1%
WCM Investment Management
38
WCM Investment Management
California
$30.5M +$135K +704 +0.4%
SCP
39
Seizert Capital Partners
Michigan
$28.5M +$605K +3,152 +2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$27.8M +$9.92M +51,669 +49%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$27.4M -$1.57M -8,163 -5%
RJA
42
Raymond James & Associates
Florida
$26M -$968K -5,041 -3%
ECM
43
Ensemble Capital Management
California
$24.8M -$5.02M -26,133 -16%
Principal Financial Group
44
Principal Financial Group
Iowa
$23.7M -$454K -2,366 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$23.6M -$766K -3,990 -3%
MAM
46
Martingale Asset Management
Massachusetts
$21.9M -$1.54M -8,010 -6%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$20.2M +$483K +2,517 +2%
Ameriprise
48
Ameriprise
Minnesota
$19.7M +$633K +3,298 +3%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$19.7M -$467K -2,434 -2%
GLA
50
Great Lakes Advisors
Illinois
$19.2M -$22.1K -115 -0.1%

LSTR Hedge Fund Activity: Q3 2023 in Review

466 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2023, worth a combined $6.26B — down 9.8% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LSTR positions and 39 closed out — a net gain of 21 holders — while 141 added to existing stakes and 174 trimmed.

The largest buyer was Invesco, adding an estimated $28.5M. The largest seller was Victory Capital Management, cutting an estimated $72.9M.

  • 466 institutional investors held Landstar System (LSTR) as of Q3 2023, up from 449 in Q2 2023.
  • Funds reported $6.26B of Landstar System stock for Q3 2023, down 9.8% quarter-over-quarter.
  • 60 funds opened new Landstar System positions in Q3 2023 and 39 closed out, a net change of +21 holders.
  • The largest Landstar System buyer in Q3 2023 was Invesco, an estimated $28.5M added.
  • The largest Landstar System seller in Q3 2023 was Victory Capital Management, an estimated $72.9M sold.

Based on aggregated 13F filings for Q3 2023.