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Landstar System

293 hedge funds and large institutions have $3.53B invested in Landstar System in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 130 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $1.74M

44% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 90

0% less capital invested

Capital invested by funds: $3.53B → $3.53B (-$2.23M)

0.28% less ownership

Funds ownership: 98.67%98.39% (-0.28%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 296293 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
293
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
130
Reduced
90
Closed
28
Calls
$4.86M
Puts
$1.74M
Net Calls
+$3.12M
Net Calls Change
-$829K
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
51
Jupiter Investment Management
United Kingdom
$13M +$12.9M +152,114 +147,683%
EVM
52
Eaton Vance Management
Massachusetts
$12.8M -$1.26M -14,922 -9%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$33.7K -398 -0.3%
Ameriprise
54
Ameriprise
Minnesota
$12.1M -$8.8M -103,809 -42%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M -$856K -10,100 -7%
NFA
56
Nationwide Fund Advisors
Ohio
$11.4M -$1.75M -20,607 -13%
MWNA
57
Marshall Wace North America
New York
$10.4M +$9.75M +115,052 +1,792%
JGC
58
J. Goldman & Co
New York
$10.2M +$529K +6,248 +6%
CLM
59
ClearBridge LLC (Maryland)
Maryland
$9.79M +$1.02M +12,084 +12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.64M +$76.3K +900 +0.8%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$9.49M +$390K +4,605 +4%
CONA
62
Capital One National Association
New York
$8.64M -$342K -4,031 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$7.95M -$115K -1,358 -1%
AIG
64
American International Group
New York
$7.35M +$210K +2,478 +3%
AAM
65
ACK Asset Management
Connecticut
$7.34M +$7.26M +85,721 New
PL
66
Parthenon LLC
Kentucky
$6.95M +$84.7K +1,000 +1%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$6.82M +$1.54M +18,206 +30%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.73M +$585K +6,900 +10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.37M -$788K -9,304 -11%
CS
70
Credit Suisse
Switzerland
$6.34M +$1.41M +16,590 +29%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$6.04M +$17.5K +206 +0.3%
GAM
72
Gotham Asset Management
New York
$5.98M +$5.92M +69,869 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.93M
PI
74
Putnam Investments
Massachusetts
$5.45M +$2.3M +27,109 +74%
GC
75
Guggenheim Capital
Illinois
$5.36M -$676K -7,973 -11%

LSTR Hedge Fund Activity: Q2 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2017, worth a combined $3.53B — down 0.06% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LSTR and 27 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 130 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $56.7M. The largest seller was London Company of Virginia, cutting an estimated $32.2M.

  • 293 institutional investors held Landstar System (LSTR) as of Q2 2017, down from 296 in Q1 2017.
  • Funds reported $3.53B of Landstar System stock for Q2 2017, down 0.06% quarter-over-quarter.
  • 27 funds opened new Landstar System positions in Q2 2017 and 28 closed out, a net change of -1 holder.
  • The largest Landstar System buyer in Q2 2017 was Janus Henderson Group, an estimated $56.7M added.
  • The largest Landstar System seller in Q2 2017 was London Company of Virginia, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2017.