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Landstar System

466 hedge funds and large institutions have $6.26B invested in Landstar System in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $2.74M

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

4% more funds holding

Funds holding: 449466 (+17)

3.04% less ownership

Funds ownership: 101.38%98.34% (-3%)

10% less capital invested

Capital invested by funds: $6.95B → $6.26B (-$684M)

19% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 174

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
466
Holders Change
+17
Holders Change %
+3.79%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
60
Increased
141
Reduced
174
Closed
39
Calls
$16.3M
Puts
$2.74M
Net Calls
+$13.5M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fenimore Asset Management
New York
$17.5M -$187K -974 -1%
Renaissance Technologies
52
Renaissance Technologies
New York
$17.3M +$6.36M +33,100 +51%
Legal & General Group
53
Legal & General Group
United Kingdom
$17.1M -$286K -1,490 -2%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$16.7M +$11.8M +61,260 +186%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.6M +$2.5M +13,040 +16%
Royal London Asset Management
56
Royal London Asset Management
United Kingdom
$15.7M -$7.08M -36,870 -29%
Stifel Financial
57
Stifel Financial
Missouri
$14.9M -$470K -2,446 -3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$14.6M -$1.24M -6,474 -7%
UBS AM
59
UBS AM
Illinois
$14.2M -$10.8M -56,049 -41%
N
60
Nuveen
North Carolina
$14.1M +$197K +1,025 +1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$14M +$96K +500 +0.6%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$13.4M +$1.3M +6,760 +10%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$13.2M +$14.3M +74,360 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$13.1M +$390K +2,029 +3%
PL
65
Parthenon LLC
Kentucky
$12.1M -$267K -1,390 -2%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$12M -$735K -3,825 -5%
APF
67
Alaska Permanent Fund
Alaska
$11.7M -$219K -1,138 -2%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$11.5M +$6.9M +35,924 +123%
Goldman Sachs
69
Goldman Sachs
New York
$11.5M +$904K +4,706 +8%
GIA
70
GHP Investment Advisors
Colorado
$11.1M -$44K -229 -0.4%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$10.6M +$1.79M +9,319 +18%
SEI Investments
72
SEI Investments
Pennsylvania
$10.4M +$1.56M +8,136 +16%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M -$307K -1,601 -3%
Barclays
74
Barclays
United Kingdom
$9.46M -$9.19M -47,854 -47%
AIG
75
American International Group
New York
$9.01M -$686K -3,574 -7%

LSTR Hedge Fund Activity: Q3 2023 in Review

466 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2023, worth a combined $6.26B — down 9.8% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LSTR positions and 39 closed out — a net gain of 21 holders — while 141 added to existing stakes and 174 trimmed.

The largest buyer was Invesco, adding an estimated $28.5M. The largest seller was Victory Capital Management, cutting an estimated $72.9M.

  • 466 institutional investors held Landstar System (LSTR) as of Q3 2023, up from 449 in Q2 2023.
  • Funds reported $6.26B of Landstar System stock for Q3 2023, down 9.8% quarter-over-quarter.
  • 60 funds opened new Landstar System positions in Q3 2023 and 39 closed out, a net change of +21 holders.
  • The largest Landstar System buyer in Q3 2023 was Invesco, an estimated $28.5M added.
  • The largest Landstar System seller in Q3 2023 was Victory Capital Management, an estimated $72.9M sold.

Based on aggregated 13F filings for Q3 2023.