Landstar System
LSTR
279 hedge funds and large institutions have $3B invested in Landstar System in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
4% more funds holding
Funds holding: 269 → 279 (+10)
4% more capital invested
Capital invested by funds: $2.88B → $3B (+$120M)
2% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 103
2% less call options, than puts
Call options by funds: $557K | Put options by funds: $567K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.5M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$6.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$92.6M |
| 2 |
Renaissance Technologies
New York
|
-$22M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$11.6M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$11.5M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.94M |
LSTR Hedge Fund Activity: Q2 2016 in Review
279 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2016, worth a combined $3B — up 4.2% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LSTR positions and 24 closed out — a net gain of 12 holders — while 105 added to existing stakes and 103 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $16.1M. The largest seller was Wellington Management Group, cutting an estimated $92.6M.
- 279 institutional investors held Landstar System (LSTR) as of Q2 2016, up from 269 in Q1 2016.
- Funds reported $3B of Landstar System stock for Q2 2016, up 4.2% quarter-over-quarter.
- 36 funds opened new Landstar System positions in Q2 2016 and 24 closed out, a net change of +12 holders.
- The largest Landstar System buyer in Q2 2016 was BlackRock Institutional Trust, an estimated $16.1M added.
- The largest Landstar System seller in Q2 2016 was Wellington Management Group, an estimated $92.6M sold.
Based on aggregated 13F filings for Q2 2016.