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Landstar System

325 hedge funds and large institutions have $4.63B invested in Landstar System in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 139 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.53B → $4.63B (+$96.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 104.72%103.85% (-0.87%)

3% less funds holding

Funds holding: 336325 (-11)

21% less call options, than puts

Call options by funds: $5.89M | Put options by funds: $7.45M

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

34% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 139

Holders
325
Holders Change
-11
Holders Change %
-3.27%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
92
Reduced
139
Closed
44
Calls
$5.89M
Puts
$7.45M
Net Calls
-$1.56M
Net Calls Change
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EULAV Asset Management
Florida
$3.81M
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$3.71M +$877K +7,962 +32%
OAC
103
OMERS Administration Corp
Ontario, Canada
$3.65M +$716K +6,500 +25%
AIA
104
Avalon Investment & Advisory
Texas
$3.48M -$40.2K -365 -1%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$3.48M +$3.4M +30,872 New
SRAM
106
Stone Ridge Asset Management
New York
$3.31M
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$3.24M
CB
108
Commerce Bank
Missouri
$3.21M +$2.56M +23,218 +439%
DCM
109
Dupont Capital Management
Delaware
$3.07M -$540K -4,898 -15%
MWNA
110
Marshall Wace North America
New York
$3.05M +$2.98M +27,077 New
TPSF
111
Texas Permanent School Fund
Texas
$3.04M -$31.2K -283 -1%
Comerica Bank
112
Comerica Bank
Texas
$2.83M +$118K +1,070 +5%
Squarepoint
113
Squarepoint
New York
$2.83M -$16.2K -147 -0.6%
MCA
114
Morris Capital Advisors
Pennsylvania
$2.81M -$110K -997 -4%
ASRS
115
Arizona State Retirement System
Arizona
$2.78M -$490K -4,450 -15%
PP
116
Prospector Partners
Connecticut
$2.68M -$1.07M -9,700 -29%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$2.67M +$2.62M +23,740 New
CG
118
Colony Group
Massachusetts
$2.65M -$4.63K -42 -0.2%
MIM
119
MetLife Investment Management
New Jersey
$2.59M -$82K -744 -3%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2.58M -$709K -6,439 -22%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.58M +$51K +463 +2%
GC
122
Guggenheim Capital
Illinois
$2.51M +$188K +1,705 +8%
RWM
123
RBA Wealth Management
California
$2.39M -$441K -4,005 -16%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$2.37M -$158K -1,430 -6%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$2.36M +$2.31M +20,997 New

LSTR Hedge Fund Activity: Q3 2019 in Review

325 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2019, worth a combined $4.63B — up 2.1% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LSTR and 33 opened new positions — a net loss of 11 holders — while 139 trimmed existing stakes and 92 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.1M. The largest seller was BlackRock, cutting an estimated $47M.

  • 325 institutional investors held Landstar System (LSTR) as of Q3 2019, down from 336 in Q2 2019.
  • Funds reported $4.63B of Landstar System stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 33 funds opened new Landstar System positions in Q3 2019 and 44 closed out, a net change of -11 holders.
  • The largest Landstar System buyer in Q3 2019 was Lord, Abbett & Co, an estimated $24.1M added.
  • The largest Landstar System seller in Q3 2019 was BlackRock, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2019.