Landstar System
LSTR
320 hedge funds and large institutions have $4.3B invested in Landstar System in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 32 closing their positions.
78% more call options, than puts
Call options by funds: $5.87M | Put options by funds: $3.3M
75% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 32
7% more funds holding
Funds holding: 299 → 320 (+21)
4% more capital invested
Capital invested by funds: $4.15B → $4.3B (+$146M)
0.44% more ownership
Funds ownership: 99.32% → 99.76% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
12% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$54.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$28.5M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$9.73M |
| 4 |
PP
PDT Partners
New York
|
+$8.97M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25.3M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$24.9M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$17.1M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$13.1M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$12.9M |
LSTR Hedge Fund Activity: Q4 2017 in Review
320 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2017, worth a combined $4.3B — up 3.5% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LSTR positions and 32 closed out — a net gain of 24 holders — while 103 added to existing stakes and 117 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $54.7M. The largest seller was Bank of America, cutting an estimated $25.3M.
- 320 institutional investors held Landstar System (LSTR) as of Q4 2017, up from 299 in Q3 2017.
- Funds reported $4.3B of Landstar System stock for Q4 2017, up 3.5% quarter-over-quarter.
- 56 funds opened new Landstar System positions in Q4 2017 and 32 closed out, a net change of +24 holders.
- The largest Landstar System buyer in Q4 2017 was Victory Capital Management, an estimated $54.7M added.
- The largest Landstar System seller in Q4 2017 was Bank of America, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2017.