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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
AllianceBernstein
126
AllianceBernstein
Tennessee
$2.79M -$1.83M -16,669 -39%
HSA
127
Hussman Strategic Advisors
Maryland
$2.73M +$2.75M +25,000 New
Citigroup
128
Citigroup
New York
$2.68M -$123K -1,122 -4%
APG Asset Management
129
APG Asset Management
Netherlands
$2.59M +$923K +8,400 +44%
CAM
130
ClariVest Asset Management
California
$2.58M -$451K -4,100 -15%
LCM
131
Laurion Capital Management
New York
$2.48M +$461K +4,199 +23%
AG
132
Algert Global
California
$2.38M -$152K -1,380 -6%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$2.37M +$2.38M +21,700 New
MSA
134
Mason Street Advisors
Wisconsin
$2.36M +$53.3K +485 +2%
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
$2.29M +$528K +4,800 +30%
WI
136
WBI Investments
New Jersey
$2.15M +$2.17M +19,718 New
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$2.14M -$19.9M -180,962 -90%
BTS
138
BB&T Securities
Virginia
$2.1M +$138K +1,260 +7%
GCP
139
GSA Capital Partners
United Kingdom
$1.94M -$974K -8,866 -33%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$1.91M
Two Sigma Advisers
141
Two Sigma Advisers
New York
$1.89M +$1.9M +17,295 New
CCM
142
Cadence Capital Management
Massachusetts
$1.8M -$220 -2 -0%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.79M +$71.4K +650 +4%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.78M -$123K -1,120 -6%
GT
145
Glenmede Trust
Pennsylvania
$1.77M -$110 -1 -0%
CCMINC
146
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.76M +$2.86K +26 +0.2%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.71M +$1.43M +13,021 +500%
GC
148
Guggenheim Capital
Illinois
$1.7M -$227K -2,065 -12%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.69M +$22K +200 +1%
BUB
150
BBVA USA Bancshares
Texas
$1.69M -$49.3K -449 -3%

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.