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Landstar System

469 hedge funds and large institutions have $6.85B invested in Landstar System in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $46.7M

16% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 50

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

1% more funds holding

Funds holding: 465469 (+4)

5.51% less ownership

Funds ownership: 105.05%99.55% (-5.5%)

6% less capital invested

Capital invested by funds: $7.31B → $6.85B (-$463M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
469
Holders Change
+4
Holders Change %
+0.86%
% of All Funds
6.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
58
Increased
165
Reduced
148
Closed
50
Calls
$82.5M
Puts
$46.7M
Net Calls
+$35.8M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$60.4M -$4.1M -21,547 -6%
First Trust Advisors
27
First Trust Advisors
Illinois
$54.4M +$15.8M +83,054 +42%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$54.2M -$6.15M -32,361 -10%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$51M -$3.52M -18,516 -7%
MPIA
30
Mountain Pacific Investment Advisers
Idaho
$50.5M -$152K -801 -0.3%
SSA
31
Schonfeld Strategic Advisors
New York
$49.5M +$36M +189,533 +282%
EAM
32
Eagle Asset Management
Florida
$48.3M -$4.68M -24,622 -9%
QCMNJ
33
Quantum Capital Management (New Jersey)
New Jersey
$48.2M -$1.07M -5,636 -2%
LCOV
34
London Company of Virginia
Virginia
$47.6M +$5.67M +29,827 +14%
BTW
35
Boston Trust Walden
Massachusetts
$45.3M -$195K -1,026 -0.4%
ECM
36
Ensemble Capital Management
California
$44.3M +$13.4M +70,591 +44%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$38M +$3.71M +19,514 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38M +$16.3M +85,989 +77%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$36.5M +$796K +4,190 +2%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$34.9M +$8.12M +42,740 +31%
Millennium Management
41
Millennium Management
New York
$32.8M +$16.1M +84,751 +99%
SCP
42
Seizert Capital Partners
Michigan
$31.6M +$527K +2,775 +2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$30.7M -$1.28M -6,727 -4%
WCM Investment Management
44
WCM Investment Management
California
$30.2M -$2.31M -12,150 -7%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$30M +$1.82M +9,580 +7%
RJA
46
Raymond James & Associates
Florida
$28M +$615K +3,236 +2%
Principal Financial Group
47
Principal Financial Group
Iowa
$26.2M +$507K +2,668 +2%
Barclays
48
Barclays
United Kingdom
$25.4M +$12.7M +66,691 +102%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$25.3M -$104K -545 -0.4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$24.1M -$1.28M -6,756 -5%

LSTR Hedge Fund Activity: Q1 2024 in Review

469 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2024, worth a combined $6.85B — down 6.3% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LSTR positions and 50 closed out — a net gain of 8 holders — while 165 added to existing stakes and 148 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $38.6M. The largest seller was Morgan Stanley, cutting an estimated $499M.

  • 469 institutional investors held Landstar System (LSTR) as of Q1 2024, up from 465 in Q4 2023.
  • Funds reported $6.85B of Landstar System stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 58 funds opened new Landstar System positions in Q1 2024 and 50 closed out, a net change of +8 holders.
  • The largest Landstar System buyer in Q1 2024 was Victory Capital Management, an estimated $38.6M added.
  • The largest Landstar System seller in Q1 2024 was Morgan Stanley, an estimated $499M sold.

Based on aggregated 13F filings for Q1 2024.