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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
CAS
501
Coppell Advisory Solutions
Texas
-$1.93K -10 Closed
CFO
502
CVA Family Office
Colorado
-$1.93K -10 Closed
DI
503
Disciplined Investments
Oklahoma
-$1.16K -6 Closed
HI
504
Horizon Investments
North Carolina
-$384 -2 Closed
RCM
505
Raleigh Capital Management
North Carolina
-$260 -1 Closed

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.