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Landstar System

367 hedge funds and large institutions have $4.8B invested in Landstar System in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 147 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

8% more capital invested

Capital invested by funds: $4.46B → $4.8B (+$342M)

6% more funds holding

Funds holding: 346367 (+21)

3.63% less ownership

Funds ownership: 103.58%99.95% (-3.6%)

15% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $15.1M

32% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 147

Holders
367
Holders Change
+21
Holders Change %
+6.07%
% of All Funds
7.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
100
Reduced
147
Closed
29
Calls
$12.8M
Puts
$15.1M
Net Calls
-$2.24M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$18.6M -$285K -2,264 -2%
WCM Investment Management
52
WCM Investment Management
California
$16.4M +$7.22M +57,315 +79%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$16.3M -$2.58M -20,499 -14%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$16M -$794K -6,309 -5%
HW
55
Hancock Whitney
Mississippi
$15.8M -$474K -3,768 -3%
SCP
56
Seizert Capital Partners
Michigan
$15.7M -$3.34M -26,501 -18%
Morgan Stanley
57
Morgan Stanley
New York
$15.2M +$10.2M +80,629 +199%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$15.1M -$394K -3,131 -3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$15M -$4.93M -39,165 -25%
Principal Financial Group
60
Principal Financial Group
Iowa
$14.8M -$731K -5,806 -5%
Legal & General Group
61
Legal & General Group
United Kingdom
$13.8M +$46K +365 +0.3%
GLA
62
Great Lakes Advisors
Illinois
$13.6M +$13.6M +108,347 New
RJA
63
Raymond James & Associates
Florida
$13.3M -$1.47M -11,638 -10%
AllianceBernstein
64
AllianceBernstein
Tennessee
$12.5M -$36.3K -288 -0.3%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$12.3M -$454K -3,604 -4%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$11.8M +$11.3K +90 +0.1%
ClearBridge Investments
67
ClearBridge Investments
New York
$11.3M -$4.63M -36,795 -29%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$10.9M +$242K +1,923 +2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$10.9M -$139K -1,100 -1%
American Century Companies
70
American Century Companies
Missouri
$10.6M -$476K -3,780 -4%
HAI
71
Hennessy Advisors Inc
California
$10M -$667K -5,300 -6%
UBS Group
72
UBS Group
Switzerland
$9.57M -$6.11M -48,528 -39%
PL
73
Parthenon LLC
Kentucky
$9.44M -$110K -870 -1%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$9.41M -$4.41M -35,009 -32%
AIG
75
American International Group
New York
$8.88M -$174K -1,382 -2%

LSTR Hedge Fund Activity: Q3 2020 in Review

367 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2020, worth a combined $4.8B — up 7.7% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LSTR positions and 29 closed out — a net gain of 23 holders — while 100 added to existing stakes and 147 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Victory Capital Management, cutting an estimated $65.5M.

  • 367 institutional investors held Landstar System (LSTR) as of Q3 2020, up from 346 in Q2 2020.
  • Funds reported $4.8B of Landstar System stock for Q3 2020, up 7.7% quarter-over-quarter.
  • 52 funds opened new Landstar System positions in Q3 2020 and 29 closed out, a net change of +23 holders.
  • The largest Landstar System buyer in Q3 2020 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Landstar System seller in Q3 2020 was Victory Capital Management, an estimated $65.5M sold.

Based on aggregated 13F filings for Q3 2020.