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Landstar System

469 hedge funds and large institutions have $6.85B invested in Landstar System in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $46.7M

16% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 50

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

1% more funds holding

Funds holding: 465469 (+4)

5.51% less ownership

Funds ownership: 105.05%99.55% (-5.5%)

6% less capital invested

Capital invested by funds: $7.31B → $6.85B (-$463M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
469
Holders Change
+4
Holders Change %
+0.86%
% of All Funds
6.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
58
Increased
165
Reduced
148
Closed
50
Calls
$82.5M
Puts
$46.7M
Net Calls
+$35.8M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$19.4M +$19.2M +100,774 New
Royal London Asset Management
52
Royal London Asset Management
United Kingdom
$19.3M +$1.66M +8,709 +10%
FAM
53
Fenimore Asset Management
New York
$18.7M -$58K -305 -0.3%
N
54
Nuveen
North Carolina
$18.7M +$5.02M +26,429 +37%
Ameriprise
55
Ameriprise
Minnesota
$17.6M -$2.7M -14,192 -13%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$17.3M +$64.1K +337 +0.4%
UBS Group
57
UBS Group
Switzerland
$16.9M +$1.45M +7,649 +10%
MAM
58
Martingale Asset Management
Massachusetts
$16.6M -$5.84M -30,733 -26%
Stifel Financial
59
Stifel Financial
Missouri
$16.2M -$248K -1,306 -2%
Legal & General Group
60
Legal & General Group
United Kingdom
$15.3M -$686K -3,607 -4%
UBS AM
61
UBS AM
Illinois
$15.3M +$19.4K +102 +0.1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$14.8M -$711K -3,738 -5%
SEI Investments
63
SEI Investments
Pennsylvania
$13.9M +$2.09M +10,978 +18%
Swiss National Bank
64
Swiss National Bank
Switzerland
$13.7M
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.6M -$254K -1,338 -2%
PL
66
Parthenon LLC
Kentucky
$13.1M +$31.4K +165 +0.2%
APF
67
Alaska Permanent Fund
Alaska
$12.7M -$85.7K -451 -0.7%
GIA
68
GHP Investment Advisors
Colorado
$12.4M +$127K +666 +1%
Goldman Sachs
69
Goldman Sachs
New York
$11.5M -$326K -1,717 -3%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$11.5M -$8.23M -43,280 -41%
American Century Companies
71
American Century Companies
Missouri
$10.5M +$792K +4,166 +8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$19K +100 +0.2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$9.89M +$136K +715 +1%
CS
74
Credit Suisse
Switzerland
$9.68M +$461K +2,426 +5%
Focus Partners Wealth
75
Focus Partners Wealth
Massachusetts
$9.47M +$694K +3,651 +8%

LSTR Hedge Fund Activity: Q1 2024 in Review

469 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2024, worth a combined $6.85B — down 6.3% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LSTR positions and 50 closed out — a net gain of 8 holders — while 165 added to existing stakes and 148 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $38.6M. The largest seller was Morgan Stanley, cutting an estimated $499M.

  • 469 institutional investors held Landstar System (LSTR) as of Q1 2024, up from 465 in Q4 2023.
  • Funds reported $6.85B of Landstar System stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 58 funds opened new Landstar System positions in Q1 2024 and 50 closed out, a net change of +8 holders.
  • The largest Landstar System buyer in Q1 2024 was Victory Capital Management, an estimated $38.6M added.
  • The largest Landstar System seller in Q1 2024 was Morgan Stanley, an estimated $499M sold.

Based on aggregated 13F filings for Q1 2024.