We are live on ! Find out more
LSTR icon

Landstar System

466 hedge funds and large institutions have $6.26B invested in Landstar System in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $2.74M

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

4% more funds holding

Funds holding: 449466 (+17)

3.04% less ownership

Funds ownership: 101.38%98.34% (-3%)

10% less capital invested

Capital invested by funds: $6.95B → $6.26B (-$684M)

19% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 174

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
466
Holders Change
+17
Holders Change %
+3.79%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
60
Increased
141
Reduced
174
Closed
39
Calls
$16.3M
Puts
$2.74M
Net Calls
+$13.5M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$8.87M -$1.12M -5,850 -10%
AllianceBernstein
77
AllianceBernstein
Tennessee
$8.51M -$309K -1,609 -3%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$8.48M -$9.1M -47,390 -50%
American Century Companies
79
American Century Companies
Missouri
$8.23M +$1.64M +8,525 +22%
CG
80
Colony Group
Massachusetts
$8.07M -$544K -2,834 -6%
CS
81
Credit Suisse
Switzerland
$8.04M +$39.4K +205 +0.5%
AG
82
Algert Global
California
$7.83M +$1.93M +10,029 +29%
Man Group
83
Man Group
United Kingdom
$7.72M -$6.57M -34,197 Closed
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$7.58M +$616K +3,206 +8%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$7.52M -$1.8M -9,352 -18%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.47M +$9.6K +50 +0.1%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$7.4M -$7.34M -38,241 -48%
Corient Private Wealth
88
Corient Private Wealth
Florida
$7.25M +$1.5M +7,833 +24%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.23M -$1.48M -7,717 -16%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$7.07M -$760K -3,960 -9%
VI
91
Vestcor Inc
New Brunswick, Canada
$6.87M +$514K +2,678 +7%
AssetMark Inc
92
AssetMark Inc
California
$6.85M -$153K -799 -2%
RFC
93
Regions Financial Corp
Alabama
$6.26M -$227K -1,180 -3%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$6.09M +$1.11M +5,800 +20%
EAM
95
EULAV Asset Management
Florida
$5.98M
GAM
96
Gotham Asset Management
New York
$5.84M +$657K +3,422 +12%
TPSF
97
Texas Permanent School Fund
Texas
$5.4M -$213K -1,110 -4%
Canada Life
98
Canada Life
Manitoba, Canada
$5.37M +$370K +1,926 +7%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32M +$640K +3,335 +12%
Squarepoint
100
Squarepoint
New York
$5.19M +$4.04M +21,031 +253%

LSTR Hedge Fund Activity: Q3 2023 in Review

466 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2023, worth a combined $6.26B — down 9.8% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LSTR positions and 39 closed out — a net gain of 21 holders — while 141 added to existing stakes and 174 trimmed.

The largest buyer was Invesco, adding an estimated $28.5M. The largest seller was Victory Capital Management, cutting an estimated $72.9M.

  • 466 institutional investors held Landstar System (LSTR) as of Q3 2023, up from 449 in Q2 2023.
  • Funds reported $6.26B of Landstar System stock for Q3 2023, down 9.8% quarter-over-quarter.
  • 60 funds opened new Landstar System positions in Q3 2023 and 39 closed out, a net change of +21 holders.
  • The largest Landstar System buyer in Q3 2023 was Invesco, an estimated $28.5M added.
  • The largest Landstar System seller in Q3 2023 was Victory Capital Management, an estimated $72.9M sold.

Based on aggregated 13F filings for Q3 2023.