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
SBH
126
Segall Bryant & Hamill
Illinois
$3.4M -$1.33M -6,931 -27%
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$3.35M
CB
128
Commerce Bank
Missouri
$3.22M -$27.5K -143 -0.8%
LCM
129
Legato Capital Management
California
$3.17M -$38.4K -200 -1%
Amundi
130
Amundi
France
$3.15M +$2.53M +13,172 +274%
YCM
131
Yousif Capital Management
Michigan
$3.13M -$188K -980 -5%
UBS Group
132
UBS Group
Switzerland
$3.08M -$975K -5,079 -23%
CCMINC
133
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.05M +$47K +245 +1%
VAS
134
Vestmark Advisory Solutions
Massachusetts
$3.03M -$323K -1,684 -9%
NW
135
NewEdge Wealth
Pennsylvania
$3.03M -$38.2K -199 -1%
Millennium Management
136
Millennium Management
New York
$2.93M +$2.81M +14,650 +761%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.89M +$292K +1,522 +10%
CIC
138
Crawford Investment Counsel
Georgia
$2.89M +$26.9K +140 +0.9%
AM
139
AGF Management
Ontario, Canada
$2.88M -$742K -3,864 -19%
SAM
140
Smithbridge Asset Management
Pennsylvania
$2.85M -$229K -1,191 -7%
TC
141
TwinBeech Capital
New York
$2.78M +$3.02M +15,728 New
HC
142
Henshaw Capital
Massachusetts
$2.78M +$600K +3,124 +25%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$2.78M +$15.4K +80 +0.5%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$2.73M -$112K -585 -4%
ACA
145
Aptus Capital Advisors
Alabama
$2.72M -$2.13M -11,089 -42%
VA
146
Vident Advisory
Georgia
$2.69M +$2.92M +15,191 New
BAM
147
Ballast Asset Management
Texas
$2.67M +$2.9M +15,104 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$2.66M +$427K +2,224 +17%
BCC
149
Bridge City Capital
Oregon
$2.62M -$19.4K -101 -0.7%
DTL
150
Dynamic Technology Lab
Singapore
$2.56M +$2.77M +14,440 New

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.