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Landstar System

296 hedge funds and large institutions have $3.53B invested in Landstar System in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $1.65M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less capital invested

Capital invested by funds: $3.57B → $3.53B (-$36M)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

1.49% less ownership

Funds ownership: 100.16%98.67% (-1.5%)

3% less funds holding

Funds holding: 305296 (-9)

Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
104
Reduced
107
Closed
40
Calls
$5.59M
Puts
$1.65M
Net Calls
+$3.95M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$4.92M -$350K -4,095 -7%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$4.68M +$1.65M +19,319 +55%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$4.53M +$4.52M +52,900 New
Invesco
79
Invesco
Georgia
$4.46M -$31.5K -368 -0.7%
Bessemer Group
80
Bessemer Group
New Jersey
$4.43M
HSA
81
Hussman Strategic Advisors
Maryland
$4.4M +$4.27M +50,000 +3,571%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$4.23M -$326K -3,815 -7%
BC
83
Burney Company
Virginia
$4.22M +$270K +3,159 +7%
QIM
84
Quantitative Investment Management
Virginia
$4.21M -$1.63M -19,100 -28%
SEI Investments
85
SEI Investments
Pennsylvania
$4.08M -$300K -3,509 -7%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$3.85M -$447K -5,223 -10%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.83M +$1.99M +23,306 +109%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$3.48M -$8.98K -105 -0.3%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.48M +$1.3M +15,166 +60%
TA
90
Teachers Advisors
New York
$3.47M +$84K +983 +2%
CEP
91
Chicago Equity Partners
Illinois
$3.41M +$30.8K +360 +0.9%
UBS AM
92
UBS AM
Illinois
$3.35M +$1.38M +16,136 +70%
CEI
93
Clark Estates Inc
New York
$3.34M
Canada Life
94
Canada Life
Manitoba, Canada
$3.34M +$265K +3,100 +9%
CIC
95
Crawford Investment Counsel
Georgia
$3.32M +$740K +8,650 +29%
GIA
96
GHP Investment Advisors
Colorado
$3.21M +$205K +2,394 +7%
PI
97
Putnam Investments
Massachusetts
$3.13M +$3.13M +36,586 New
William Blair & Company
98
William Blair & Company
Illinois
$3.04M +$2.61M +30,495 +675%
MC
99
Menta Capital
California
$3.01M +$1.72M +20,168 +135%
AG
100
Aperio Group
California
$2.91M +$162K +1,892 +6%

LSTR Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2017, worth a combined $3.53B — down 1% from $3.57B a quarter earlier.

Fund positioning in LSTR was balanced in Q1 2017: 40 funds opened new positions, 40 closed out, 104 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $27M sold.

  • 296 institutional investors held Landstar System (LSTR) as of Q1 2017, down from 305 in Q4 2016.
  • Funds reported $3.53B of Landstar System stock for Q1 2017, down 1% quarter-over-quarter.
  • 40 funds opened new Landstar System positions in Q1 2017 and 40 closed out, a net change of 0 holders.
  • The largest Landstar System buyer in Q1 2017 was BlackRock, an estimated $345M added.
  • The largest Landstar System seller in Q1 2017 was Fisher Asset Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2017.