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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
UBS Group
101
UBS Group
Switzerland
$4.24M +$52.5K +478 +1%
Canada Life
102
Canada Life
Manitoba, Canada
$4.17M -$80.3K -731 -2%
RBA
103
Richard Bernstein Advisors
New York
$4.12M +$4.14M +37,680 New
CIC
104
Crawford Investment Counsel
Georgia
$4.08M -$102K -930 -2%
VVP
105
Vulcan Value Partners
Alabama
$4.01M +$4.03M +36,708 New
EAM
106
EULAV Asset Management
Florida
$3.69M
PP
107
Prospector Partners
Connecticut
$3.66M
William Blair & Company
108
William Blair & Company
Illinois
$3.6M -$1.65K -15 -0%
AG
109
Aperio Group
California
$3.57M +$83.5K +760 +2%
Comerica Bank
110
Comerica Bank
Texas
$3.47M -$95.8K -872 -3%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$3.4M +$3.41M +31,000 New
Citadel Advisors
112
Citadel Advisors
Florida
$3.37M -$245K -2,229 -7%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$3.34M +$3.16M +28,777 +1,569%
Brown Advisory
114
Brown Advisory
Maryland
$3.3M
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.28M +$2.08M +18,965 +171%
ASRS
116
Arizona State Retirement System
Arizona
$3.19M +$91.3K +831 +3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$3.11M -$904K -8,229 -22%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$3.09M +$1.16M +10,534 +59%
SRAM
119
Stone Ridge Asset Management
New York
$3.06M +$61.9K +563 +2%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$3.06M -$22.1M -201,123 -88%
TPSF
121
Texas Permanent School Fund
Texas
$2.96M -$71.2K -648 -2%
SAM
122
Sawgrass Asset Management
Florida
$2.95M +$442K +4,025 +17%
SCA
123
Secor Capital Advisors
New York
$2.91M +$2.03M +18,446 +225%
AIP
124
Ameritas Investment Partners
Nebraska
$2.89M
MIM
125
MetLife Investment Management
New Jersey
$2.89M +$25.8K +235 +0.9%

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.