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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
M&T Bank
151
M&T Bank
New York
$1.11M -$241K -2,819 -18%
GS
152
GAM Systematic
United Kingdom
$1.09M -$15.9K -186 -1%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$1.09M -$42.1K -493 -4%
N
154
Nuveen
North Carolina
$1.05M -$287K -3,353 -21%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$1.03M +$103K +1,210 +11%
WCM
156
Wedge Capital Management
North Carolina
$1.03M -$149K -1,745 -13%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M +$1.02M +11,900 New
AIM
158
ARGA Investment Management
Connecticut
$1M +$128K +1,500 +15%
BTS
159
BB&T Securities
Virginia
$983K -$325K -3,798 -25%
RP
160
Reinhart Partners
Wisconsin
$980K -$23.9K -280 -2%
HC
161
Henshaw Capital
Massachusetts
$973K
Barclays
162
Barclays
United Kingdom
$963K +$871K +10,190 +965%
FA
163
FDx Advisors
Illinois
$956K -$195K -2,283 -17%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$921K +$392K +4,583 +74%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$899K +$17.1K +200 +2%
CCMG
166
Clark Capital Management Group
Pennsylvania
$874K
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$870K -$80.4K -940 -8%
RC
168
RBF Capital
California
$857K
TAM
169
THB Asset Management
Connecticut
$853K
USAA
170
United Services Automobile Association
Texas
$853K +$851K +9,960 New
CI
171
Cigna Investments
Connecticut
$835K +$833K +9,744 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$824K -$5.73K -67 -0.7%
DCM
173
Dupont Capital Management
Delaware
$801K
BF
174
BOK Financial
Oklahoma
$800K -$5.98K -70 -0.7%
O
175
OppenheimerFunds
New York
$792K +$148K +1,728 +23%

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.