We are live on ! Find out more
LSTR icon

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
CAM
151
Cubic Asset Management
Massachusetts
$1.6M -$61.5K -560 -4%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M +$30.3K +276 +2%
UH
153
Unigestion Holding
Switzerland
$1.56M +$1.57M +14,285 New
SAM
154
Shell Asset Management
Netherlands
$1.54M -$82.6K -752 -5%
OAM
155
Oxford Asset Management
United Kingdom
$1.49M +$1.08M +9,848 +263%
Squarepoint
156
Squarepoint
New York
$1.49M +$720K +6,549 +92%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$1.45M +$209K +1,905 +17%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$1.44M -$215K -1,952 -13%
ERSOT
159
Employees Retirement System of Texas
Texas
$1.42M +$1.43M +13,000 New
BCC
160
Bridge City Capital
Oregon
$1.37M -$45.7K -416 -3%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$1.36M -$423K -3,850 -24%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$1.32M -$62.9K -572 -5%
HC
163
Henshaw Capital
Massachusetts
$1.26M +$1.65K +15 +0.1%
WCM
164
Wedge Capital Management
North Carolina
$1.25M +$189K +1,720 +18%
AL
165
AJO LP
Pennsylvania
$1.25M -$3.97M -36,166 -76%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.25M +$44K +400 +4%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$3.63K +33 +0.3%
SAM
168
Symphony Asset Management
California
$1.24M -$249K -2,265 -17%
TCM
169
Tradition Capital Management
New Jersey
$1.17M -$48.9K -445 -4%
O
170
OppenheimerFunds
New York
$1.15M +$65.2K +593 +6%
ZCM
171
Zebra Capital Management
Connecticut
$1.12M -$278K -2,529 -20%
AB
172
Amalgamated Bank
New York
$1.12M +$95.3K +867 +9%
CCMG
173
Clark Capital Management Group
Pennsylvania
$1.1M
LPL Financial
174
LPL Financial
California
$1.1M +$33.5K +305 +3%
RC
175
RBF Capital
California
$1.09M

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.