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Landstar System
LSTR

269 hedge funds and large institutions have $2.88B invested in Landstar System in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more call options, than puts

Call options by funds: $537K | Put options by funds: $68K

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

9% more capital invested

Capital invested by funds: $2.65B → $2.88B (+$233M)

5% more funds holding

Funds holding: 257 → 269 (+12)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
97
Reduced
98
Closed
28
Calls
$537K
Puts
$68K
Net Calls
+$469K
Net Calls Change
+$79K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
+$27.5M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$22.5M
3
UBS AM
UBS AM
Illinois
+$14.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.5M
5
EVM
Eaton Vance Management
Massachusetts
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$30.7M
2
WHG
Westwood Holdings Group
Texas
-$30M
3
Invesco
Invesco
Georgia
-$24.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.3M
5
NAP
New Amsterdam Partners
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$3.34M -$6.68K -111 -0.2%
RP
77
Reinhart Partners
Wisconsin
$3.26M -$876K -14,555 -22%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$3.24M -$17.2K -285 -0.6%
PP
79
Prospector Partners
Connecticut
$3.17M – – –
CS
80
Credit Suisse
Switzerland
$3.08M -$1.08M -17,891 -27%
UBS Group
81
UBS Group
Switzerland
$3.03M +$19.6K +326 +0.7%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$2.98M +$646K +10,721 +30%
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.98M -$1.34M -22,284 -33%
TA
84
Teachers Advisors
New York
$2.68M – – –
FPA
85
Fieldpoint Private Advisors
New York
$2.66M – – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.66M -$2.58M -42,870 -51%
SAM
87
Shell Asset Management
Netherlands
$2.64M -$568K -9,426 -19%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M +$26.2K +435 +1%
BlackRock
89
BlackRock
New York
$2.61M +$1.48M +24,512 +155%
DCM
90
Dupont Capital Management
Delaware
$2.6M -$1.27M -21,100 -34%
GH
91
GAM Holding
Switzerland
$2.57M -$928K -15,412 -28%
RFC
92
Regions Financial Corp
Alabama
$2.22M +$622K +10,325 +43%
TPSF
93
Texas Permanent School Fund
Texas
$2.2M -$110K -1,823 -5%
EAM
94
EULAV Asset Management
Florida
$2.18M – – –
Invesco
95
Invesco
Georgia
$2.13M -$24.9M -414,286 -93%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$2.09M +$428K +7,100 +28%
HighTower Advisors
97
HighTower Advisors
Illinois
$2.06M -$141K -2,337 -7%
AllianceBernstein
98
AllianceBernstein
Tennessee
$2.02M -$162K -2,688 -8%
Prudential Financial
99
Prudential Financial
New Jersey
$2M +$152K +2,530 +9%
CIC
100
Crawford Investment Counsel
Georgia
$2M – – –
2 3
4
5 6

LSTR Hedge Fund Activity: Q1 2016 in Review

269 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2016, worth a combined $2.88B — up 8.8% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LSTR positions and 28 closed out — a net gain of 16 holders — while 97 added to existing stakes and 98 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $27.5M. The largest seller was Gotham Asset Management, cutting an estimated $30.7M.

  • 269 institutional investors held Landstar System (LSTR) as of Q1 2016, up from 257 in Q4 2015.
  • Funds reported $2.88B of Landstar System stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 44 funds opened new Landstar System positions in Q1 2016 and 28 closed out, a net change of +16 holders.
  • The largest Landstar System buyer in Q1 2016 was Atlanta Capital Management, an estimated $27.5M added.
  • The largest Landstar System seller in Q1 2016 was Gotham Asset Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2016.