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Landstar System

299 hedge funds and large institutions have $4.15B invested in Landstar System in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,037% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $2.96M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $3.53B → $4.15B (+$620M)

2% more funds holding

Funds holding: 293299 (+6)

0.93% more ownership

Funds ownership: 98.39%99.32% (+0.93%)

22% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 119

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
39
Increased
93
Reduced
119
Closed
30
Calls
$33.6M
Puts
$2.96M
Net Calls
+$30.7M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
51
Jupiter Investment Management
United Kingdom
$15M -$186K -2,093 -1%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$13.4M +$11.9M +134,000 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$13.2M -$2.27M -25,527 -16%
TCIM
55
TIAA CREF Investment Management
New York
$13M -$3.68M -41,482 -24%
NFA
56
Nationwide Fund Advisors
Ohio
$12.9M -$334K -3,761 -3%
MOACM
57
Mutual of America Capital Management
New York
$12.8M +$8.45M +95,128 +282%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$12.8M -$2.14M -24,091 -16%
Millennium Management
59
Millennium Management
New York
$12.6M -$10.4M -117,425 -48%
CLM
60
ClearBridge LLC (Maryland)
Maryland
$11.6M +$172K +1,940 +2%
FQ
61
First Quadrant
California
$11.5M -$21.6M -243,265 -68%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.2M -$19.8K -223 -0.2%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$10.5M -$500K -5,636 -5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$10.3M +$905K +10,193 +11%
CONA
65
Capital One National Association
New York
$10.2M +$107K +1,201 +1%
JGC
66
J. Goldman & Co
New York
$9.06M -$2.47M -27,869 -23%
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$8.82M +$2.8M +31,500 +55%
AIG
68
American International Group
New York
$8.55M -$5.68K -64 -0.1%
SCM
69
Sandler Capital Management
New York
$8.3M +$7.4M +83,300 New
Natixis Advisors
70
Natixis Advisors
Massachusetts
$8.21M +$2.3M +25,958 +46%
PL
71
Parthenon LLC
Kentucky
$7.83M -$229K -2,575 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.44M -$355K -4,000 -5%
CS
73
Credit Suisse
Switzerland
$7.28M -$86.7K -977 -1%
SEI Investments
74
SEI Investments
Pennsylvania
$7.26M +$2.61M +29,407 +68%
GC
75
Guggenheim Capital
Illinois
$7.19M +$847K +9,535 +15%

LSTR Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2017, worth a combined $4.15B — up 18% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LSTR positions and 30 closed out — a net gain of 9 holders — while 93 added to existing stakes and 119 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $77.3M. The largest seller was JP Morgan Chase, cutting an estimated $33.4M.

  • 299 institutional investors held Landstar System (LSTR) as of Q3 2017, up from 293 in Q2 2017.
  • Funds reported $4.15B of Landstar System stock for Q3 2017, up 18% quarter-over-quarter.
  • 39 funds opened new Landstar System positions in Q3 2017 and 30 closed out, a net change of +9 holders.
  • The largest Landstar System buyer in Q3 2017 was Victory Capital Management, an estimated $77.3M added.
  • The largest Landstar System seller in Q3 2017 was JP Morgan Chase, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2017.