Landstar System
LSTR
346 hedge funds and large institutions have $4.65B invested in Landstar System in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 111 increasing their positions, 124 reducing their positions, and 20 closing their positions.
150% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 20
6% more funds holding
Funds holding: 325 → 346 (+21)
0% more capital invested
Capital invested by funds: $4.63B → $4.65B (+$22.2M)
0.48% less ownership
Funds ownership: 103.85% → 103.37% (-0.48%)
10% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 124
35% less call options, than puts
Call options by funds: $3.94M | Put options by funds: $6.05M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$44.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$15.3M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$7.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.82M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33M |
| 2 |
BlackRock
New York
|
-$22.6M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$20.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$18.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$15M |
LSTR Hedge Fund Activity: Q4 2019 in Review
346 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2019, worth a combined $4.65B — up 0.48% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new LSTR positions and 20 closed out — a net gain of 30 holders — while 111 added to existing stakes and 124 trimmed.
The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $44.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $33M.
- 346 institutional investors held Landstar System (LSTR) as of Q4 2019, up from 325 in Q3 2019.
- Funds reported $4.65B of Landstar System stock for Q4 2019, up 0.48% quarter-over-quarter.
- 50 funds opened new Landstar System positions in Q4 2019 and 20 closed out, a net change of +30 holders.
- The largest Landstar System buyer in Q4 2019 was Van Berkom & Associates, an estimated $44.2M added.
- The largest Landstar System seller in Q4 2019 was T. Rowe Price Associates, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2019.