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Landstar System

296 hedge funds and large institutions have $3.53B invested in Landstar System in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $1.65M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less capital invested

Capital invested by funds: $3.57B → $3.53B (-$36M)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

1.49% less ownership

Funds ownership: 100.16%98.67% (-1.5%)

3% less funds holding

Funds holding: 305296 (-9)

Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
104
Reduced
107
Closed
40
Calls
$5.59M
Puts
$1.65M
Net Calls
+$3.95M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$14.1M +$4.75M +55,510 +51%
NFA
52
Nationwide Fund Advisors
Ohio
$13.2M -$536K -6,269 -4%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$4.91M +57,400 +63%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$5.47K -64 -0%
TCIM
55
TIAA CREF Investment Management
New York
$12M -$3.05M -35,718 -20%
JGC
56
J. Goldman & Co
New York
$9.64M +$7.23M +84,572 +303%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.57M -$265K -3,100 -3%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$9.1M +$96.6K +1,130 +1%
CONA
59
Capital One National Association
New York
$8.99M -$159K -1,854 -2%
CLM
60
ClearBridge LLC (Maryland)
Maryland
$8.76M +$24.8K +290 +0.3%
ACPU
61
Arrowgrass Capital Partners (US)
Delaware
$8.56M +$8.55M +100,000 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$8.07M +$839K +9,818 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.17M -$342K -4,000 -5%
AIG
64
American International Group
New York
$7.14M +$255K +2,977 +4%
CAM
65
Capco Asset Management
Florida
$7.12M -$1.82M -21,288 -20%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$6.92M +$2.92M +34,212 +73%
PL
67
Parthenon LLC
Kentucky
$6.86M -$115K -1,350 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.14M -$85.5K -1,000 -1%
GC
69
Guggenheim Capital
Illinois
$6.05M -$183K -2,143 -3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.03M +$30.8K +360 +0.5%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.94M +$68.4K +800 +1%
Stifel Financial
72
Stifel Financial
Missouri
$5.31M +$205K +2,402 +4%
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$5.26M +$8.04K +94 +0.2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.16M +$290K +3,396 +6%
FAM
75
Fenimore Asset Management
New York
$4.99M +$5.64K +66 +0.1%

LSTR Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2017, worth a combined $3.53B — down 1% from $3.57B a quarter earlier.

Fund positioning in LSTR was balanced in Q1 2017: 40 funds opened new positions, 40 closed out, 104 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $27M sold.

  • 296 institutional investors held Landstar System (LSTR) as of Q1 2017, down from 305 in Q4 2016.
  • Funds reported $3.53B of Landstar System stock for Q1 2017, down 1% quarter-over-quarter.
  • 40 funds opened new Landstar System positions in Q1 2017 and 40 closed out, a net change of 0 holders.
  • The largest Landstar System buyer in Q1 2017 was BlackRock, an estimated $345M added.
  • The largest Landstar System seller in Q1 2017 was Fisher Asset Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2017.