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Landstar System

345 hedge funds and large institutions have $4.52B invested in Landstar System in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $4.35M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

3% more funds holding

Funds holding: 336345 (+9)

9% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 111

0.21% less ownership

Funds ownership: 98.95%98.73% (-0.21%)

1% less capital invested

Capital invested by funds: $4.55B → $4.52B (-$32.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
345
Holders Change
+9
Holders Change %
+2.68%
% of All Funds
7.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
121
Reduced
111
Closed
31
Calls
$7.08M
Puts
$4.35M
Net Calls
+$2.73M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$7.19M +$324K +2,944 +5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.17M +$180K +1,639 +3%
PC
78
Precocity Capital
Connecticut
$7.1M +$7.14M +65,000 New
CEP
79
Chicago Equity Partners
Illinois
$6.64M +$94.5K +860 +1%
Legal & General Group
80
Legal & General Group
United Kingdom
$6.17M -$151K -1,372 -2%
GAM
81
Gotham Asset Management
New York
$6.13M +$85.3K +776 +1%
SG Americas Securities
82
SG Americas Securities
New York
$5.93M +$5.11M +46,504 +593%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$5.72M -$220K -2,000 -4%
BC
84
Burney Company
Virginia
$5.68M +$40.8K +371 +0.7%
UBS AM
85
UBS AM
Illinois
$5.65M +$351K +3,192 +7%
Federated Hermes
86
Federated Hermes
Pennsylvania
$5.62M +$2.15M +19,585 +61%
FQ
87
First Quadrant
California
$5.31M
DCM
88
Dupont Capital Management
Delaware
$5.25M +$1.32M +12,004 +33%
GIA
89
GHP Investment Advisors
Colorado
$5.22M +$137K +1,243 +3%
ZIM
90
Zacks Investment Management
Illinois
$5.2M +$5.02M +45,718 +2,422%
SEI Investments
91
SEI Investments
Pennsylvania
$5.04M -$2.35M -21,342 -32%
AIM
92
Assured Investment Management
New York
$4.98M -$2.76M -25,076 -35%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$4.93M +$4.62M +42,043 +1,365%
PP
94
PDT Partners
New York
$4.67M -$3.8M -34,623 -45%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$4.67M +$1.54M +13,976 +49%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$4.59M -$2.54M -23,127 -35%
CAM
97
Capco Asset Management
Florida
$4.4M +$2.39M +21,731 +117%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$4.37M
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$4.3M +$3.74M +33,992 +634%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$4.25M -$934K -8,503 -18%

LSTR Hedge Fund Activity: Q2 2018 in Review

345 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2018, worth a combined $4.52B — down 0.71% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LSTR positions and 31 closed out — a net gain of 11 holders — while 121 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $84M. The largest seller was Capital Research Global Investors, cutting an estimated $94.1M.

  • 345 institutional investors held Landstar System (LSTR) as of Q2 2018, up from 336 in Q1 2018.
  • Funds reported $4.52B of Landstar System stock for Q2 2018, down 0.71% quarter-over-quarter.
  • 42 funds opened new Landstar System positions in Q2 2018 and 31 closed out, a net change of +11 holders.
  • The largest Landstar System buyer in Q2 2018 was BlackRock, an estimated $84M added.
  • The largest Landstar System seller in Q2 2018 was Capital Research Global Investors, an estimated $94.1M sold.

Based on aggregated 13F filings for Q2 2018.