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Landstar System

449 hedge funds and large institutions have $6.95B invested in Landstar System in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 175 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $2.91M

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

6% more capital invested

Capital invested by funds: $6.57B → $6.95B (+$379M)

1% more funds holding

Funds holding: 446449 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.38% less ownership

Funds ownership: 102.76%101.38% (-1.4%)

22% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 175

Holders
449
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
47
Increased
137
Reduced
175
Closed
41
Calls
$5.81M
Puts
$2.91M
Net Calls
+$2.91M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$9.75M -$757K -4,192 -8%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$9.74M +$3.09M +17,083 +51%
AllianceBernstein
78
AllianceBernstein
Tennessee
$9.58M +$14.8K +82 +0.2%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.35M +$135K +746 +2%
CG
80
Colony Group
Massachusetts
$9.33M -$106K -586 -1%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$9M -$11.6M -64,023 -58%
CS
82
Credit Suisse
Switzerland
$8.71M +$450K +2,490 +6%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$8.46M -$220K -1,220 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.12M -$288K -1,593 -4%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$7.63M +$5.29M +29,257 +282%
AssetMark Inc
86
AssetMark Inc
California
$7.61M -$191K -1,059 -3%
American Century Companies
87
American Century Companies
Missouri
$7.31M +$728K +4,028 +12%
RFC
88
Regions Financial Corp
Alabama
$7.04M +$84K +465 +1%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.99M +$5.98M +33,100 +1,034%
VI
90
Vestcor Inc
New Brunswick, Canada
$6.96M -$99.9K -553 -2%
AG
91
Algert Global
California
$6.59M
Man Group
92
Man Group
United Kingdom
$6.58M +$6.18M +34,197 New
EAM
93
EULAV Asset Management
Florida
$6.51M
Corient Private Wealth
94
Corient Private Wealth
Florida
$6.39M +$5.24M +29,000 +696%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$6.35M +$566K +3,135 +11%
WCM
96
Wedge Capital Management
North Carolina
$6.3M +$5.34M +29,536 +922%
TPSF
97
Texas Permanent School Fund
Texas
$6.09M -$105K -581 -2%
GAM
98
Gotham Asset Management
New York
$5.7M -$1.37M -7,560 -20%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$5.63M -$4.4M -24,351 -45%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$5.51M +$1.39M +7,700 +37%

LSTR Hedge Fund Activity: Q2 2023 in Review

449 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2023, worth a combined $6.95B — up 5.8% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LSTR positions and 41 closed out — a net gain of 6 holders — while 137 added to existing stakes and 175 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $31.5M. The largest seller was Morgan Stanley, cutting an estimated $54.8M.

  • 449 institutional investors held Landstar System (LSTR) as of Q2 2023, up from 446 in Q1 2023.
  • Funds reported $6.95B of Landstar System stock for Q2 2023, up 5.8% quarter-over-quarter.
  • 47 funds opened new Landstar System positions in Q2 2023 and 41 closed out, a net change of +6 holders.
  • The largest Landstar System buyer in Q2 2023 was Jupiter Asset Management, an estimated $31.5M added.
  • The largest Landstar System seller in Q2 2023 was Morgan Stanley, an estimated $54.8M sold.

Based on aggregated 13F filings for Q2 2023.