We are live on ! Find out more
LSTR icon

Landstar System

296 hedge funds and large institutions have $3.53B invested in Landstar System in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $1.65M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less capital invested

Capital invested by funds: $3.57B → $3.53B (-$36M)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

1.49% less ownership

Funds ownership: 100.16%98.67% (-1.5%)

3% less funds holding

Funds holding: 305296 (-9)

Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
104
Reduced
107
Closed
40
Calls
$5.59M
Puts
$1.65M
Net Calls
+$3.95M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$1.69M +$20.1K +235 +1%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.66M +$3.42K +40 +0.2%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$1.64M -$1.14M -13,292 -41%
NI
129
Numeric Investors
Massachusetts
$1.62M +$530K +6,200 +49%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.62M +$30.2K +353 +2%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$1.56M +$1.2M +14,025 +365%
CAM
132
Cubic Asset Management
Massachusetts
$1.55M -$4.28K -50 -0.3%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.51M
AP
134
AHL Partners
United Kingdom
$1.5M -$4.5M -52,682 -75%
ASRS
135
Arizona State Retirement System
Arizona
$1.49M +$111K +1,300 +8%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.49M +$12.7K +149 +0.9%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$1.48M -$53.5K -626 -3%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.46M +$17.1K +200 +1%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.45M -$59.8K -699 -4%
GT
140
Glenmede Trust
Pennsylvania
$1.44M -$38.9K -455 -3%
CIP
141
Convergence Investment Partners
Florida
$1.37M +$1.37M +15,978 New
BUB
142
BBVA USA Bancshares
Texas
$1.35M -$126K -1,476 -9%
UBS Group
143
UBS Group
Switzerland
$1.3M +$179K +2,093 +16%
SAM
144
Shell Asset Management
Netherlands
$1.3M -$1.27M -14,895 -50%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$17.1K +200 +1%
QSS
146
Quantitative Systematic Strategies
Florida
$1.2M +$1.2M +14,055 New
TCM
147
Tradition Capital Management
New Jersey
$1.19M -$303K -3,540 -20%
SG Americas Securities
148
SG Americas Securities
New York
$1.18M +$318K +3,717 +37%
CCMINC
149
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.13M +$11.5K +134 +1%
MAM
150
Meeder Asset Management
Ohio
$1.11M +$1.37K +16 +0.1%

LSTR Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2017, worth a combined $3.53B — down 1% from $3.57B a quarter earlier.

Fund positioning in LSTR was balanced in Q1 2017: 40 funds opened new positions, 40 closed out, 104 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $27M sold.

  • 296 institutional investors held Landstar System (LSTR) as of Q1 2017, down from 305 in Q4 2016.
  • Funds reported $3.53B of Landstar System stock for Q1 2017, down 1% quarter-over-quarter.
  • 40 funds opened new Landstar System positions in Q1 2017 and 40 closed out, a net change of 0 holders.
  • The largest Landstar System buyer in Q1 2017 was BlackRock, an estimated $345M added.
  • The largest Landstar System seller in Q1 2017 was Fisher Asset Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2017.