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Landstar System

325 hedge funds and large institutions have $4.63B invested in Landstar System in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 139 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.53B → $4.63B (+$96.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 104.72%103.85% (-0.87%)

3% less funds holding

Funds holding: 336325 (-11)

21% less call options, than puts

Call options by funds: $5.89M | Put options by funds: $7.45M

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

34% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 139

Holders
325
Holders Change
-11
Holders Change %
-3.27%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
92
Reduced
139
Closed
44
Calls
$5.89M
Puts
$7.45M
Net Calls
-$1.56M
Net Calls Change
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
51
Hennessy Advisors Inc
California
$13.4M -$1.42M -12,900 -10%
Prudential Financial
52
Prudential Financial
New Jersey
$13.3M -$8.64M -78,463 -40%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$13M +$977K +8,868 +8%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M -$701K -6,361 -5%
PPA
55
Parametric Portfolio Associates
Washington
$12.8M +$1.07M +9,713 +9%
AllianceBernstein
56
AllianceBernstein
Tennessee
$12.8M +$4.91M +44,588 +65%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.8M +$3.42M +31,008 +42%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$11.5M -$297K -2,698 -3%
BC
59
Burney Company
Virginia
$10.9M +$1.94M +17,631 +22%
Legal & General Group
60
Legal & General Group
United Kingdom
$10.7M +$565K +5,130 +6%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$10.7M -$15.9K -144 -0.2%
Morgan Stanley
62
Morgan Stanley
New York
$10.2M +$4.1M +37,252 +70%
CAM
63
Capco Asset Management
Florida
$9.9M +$63.8K +579 +0.7%
First Trust Advisors
64
First Trust Advisors
Illinois
$9.6M -$990K -8,986 -10%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$9.23M +$8.65M +78,500 +2,243%
PL
66
Parthenon LLC
Kentucky
$8.93M -$26.4K -240 -0.3%
Citadel Advisors
67
Citadel Advisors
Florida
$8.87M -$1.6M -14,556 -16%
AIG
68
American International Group
New York
$8.59M -$270K -2,448 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$8.51M +$110K +1,000 +1%
UBS Group
70
UBS Group
Switzerland
$8.31M -$3.13M -28,397 -28%
ERIM
71
Eagle Ridge Investment Management
Connecticut
$8.12M +$7.94M +72,117 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.91M +$207K +1,883 +3%
GAM
73
Gotham Asset Management
New York
$7.76M -$1.35M -12,288 -15%
APG Asset Management
74
APG Asset Management
Netherlands
$7.7M -$17M -154,365 -67%
HW
75
Hancock Whitney
Mississippi
$7.58M -$195K -1,771 -3%

LSTR Hedge Fund Activity: Q3 2019 in Review

325 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2019, worth a combined $4.63B — up 2.1% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LSTR and 33 opened new positions — a net loss of 11 holders — while 139 trimmed existing stakes and 92 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.1M. The largest seller was BlackRock, cutting an estimated $47M.

  • 325 institutional investors held Landstar System (LSTR) as of Q3 2019, down from 336 in Q2 2019.
  • Funds reported $4.63B of Landstar System stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 33 funds opened new Landstar System positions in Q3 2019 and 44 closed out, a net change of -11 holders.
  • The largest Landstar System buyer in Q3 2019 was Lord, Abbett & Co, an estimated $24.1M added.
  • The largest Landstar System seller in Q3 2019 was BlackRock, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2019.