Landstar System
LSTR
465 hedge funds and large institutions have $7.31B invested in Landstar System in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 183 reducing their positions, and 54 closing their positions.
562% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $3.41M
17% more capital invested
Capital invested by funds: $6.26B → $7.31B (+$1.05B)
15% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 54
6.72% more ownership
Funds ownership: 98.34% → 105.05% (+6.7%)
0% less funds holding
Funds holding: 466 → 465 (-1)
20% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 183
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$487M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$39.7M |
| 3 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$21.2M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$15.3M |
| 5 |
Millennium Management
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$35.6M |
| 3 |
Renaissance Technologies
New York
|
-$16.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$10.9M |
LSTR Hedge Fund Activity: Q4 2023 in Review
465 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2023, worth a combined $7.31B — up 17% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new LSTR positions and 54 closed out — a net gain of 8 holders — while 146 added to existing stakes and 183 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $487M. The largest seller was Fidelity Investments, cutting an estimated $52.4M.
- 465 institutional investors held Landstar System (LSTR) as of Q4 2023, down from 466 in Q3 2023.
- Funds reported $7.31B of Landstar System stock for Q4 2023, up 17% quarter-over-quarter.
- 62 funds opened new Landstar System positions in Q4 2023 and 54 closed out, a net change of +8 holders.
- The largest Landstar System buyer in Q4 2023 was Morgan Stanley, an estimated $487M added.
- The largest Landstar System seller in Q4 2023 was Fidelity Investments, an estimated $52.4M sold.
Based on aggregated 13F filings for Q4 2023.