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Landstar System

299 hedge funds and large institutions have $4.15B invested in Landstar System in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,037% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $2.96M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $3.53B → $4.15B (+$620M)

2% more funds holding

Funds holding: 293299 (+6)

0.93% more ownership

Funds ownership: 98.39%99.32% (+0.93%)

22% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 119

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
39
Increased
93
Reduced
119
Closed
30
Calls
$33.6M
Puts
$2.96M
Net Calls
+$30.7M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M -$311K -3,500 -22%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.26M
FA
153
FDx Advisors
Illinois
$1.23M +$78K +879 +8%
BLA
154
Balter Liquid Alternatives
Massachusetts
$1.23M +$1.09M +12,329 New
TCM
155
Tradition Capital Management
New Jersey
$1.22M -$51.9K -585 -5%
BCC
156
Bridge City Capital
Oregon
$1.21M +$86.7K +977 +9%
WCM
157
Wedge Capital Management
North Carolina
$1.13M -$37.3K -420 -4%
HC
158
Henshaw Capital
Massachusetts
$1.13M
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.12M +$26.6K +300 +3%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$1.09M -$484K -5,449 -33%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$1.07M
CCMG
162
Clark Capital Management Group
Pennsylvania
$1.02M
Squarepoint
163
Squarepoint
New York
$1.01M -$916K -10,317 -51%
LPL Financial
164
LPL Financial
California
$1M -$6.93K -78 -0.8%
RC
165
RBF Capital
California
$997K
CCIA
166
Campbell & Co Investment Adviser
Maryland
$975K +$869K +9,787 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$943K
Barclays
168
Barclays
United Kingdom
$933K -$132K -1,492 -14%
BF
169
BOK Financial
Oklahoma
$928K -$3.37K -38 -0.4%
MF
170
Magnetar Financial
Illinois
$922K -$486K -5,477 -37%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$922K +$70.6K +795 +9%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$920K -$33K -372 -4%
O
173
OppenheimerFunds
New York
$919K -$44.7K -503 -5%
Verition Fund Management
174
Verition Fund Management
Connecticut
$900K +$91.6K +1,032 +13%
JIC
175
Johnson Investment Counsel
Ohio
$896K

LSTR Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2017, worth a combined $4.15B — up 18% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LSTR positions and 30 closed out — a net gain of 9 holders — while 93 added to existing stakes and 119 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $77.3M. The largest seller was JP Morgan Chase, cutting an estimated $33.4M.

  • 299 institutional investors held Landstar System (LSTR) as of Q3 2017, up from 293 in Q2 2017.
  • Funds reported $4.15B of Landstar System stock for Q3 2017, up 18% quarter-over-quarter.
  • 39 funds opened new Landstar System positions in Q3 2017 and 30 closed out, a net change of +9 holders.
  • The largest Landstar System buyer in Q3 2017 was Victory Capital Management, an estimated $77.3M added.
  • The largest Landstar System seller in Q3 2017 was JP Morgan Chase, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2017.