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Landstar System

367 hedge funds and large institutions have $4.8B invested in Landstar System in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 147 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

8% more capital invested

Capital invested by funds: $4.46B → $4.8B (+$342M)

6% more funds holding

Funds holding: 346367 (+21)

3.63% less ownership

Funds ownership: 103.58%99.95% (-3.6%)

15% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $15.1M

32% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 147

Holders
367
Holders Change
+21
Holders Change %
+6.07%
% of All Funds
7.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
100
Reduced
147
Closed
29
Calls
$12.8M
Puts
$15.1M
Net Calls
-$2.24M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
151
RBA Wealth Management
California
$1.53M -$304K -2,412 -17%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M
HC
153
Henshaw Capital
Massachusetts
$1.5M +$2.27K +18 +0.2%
Brown Advisory
154
Brown Advisory
Maryland
$1.48M -$1.01K -8 -0.1%
JIM
155
Jensen Investment Management
Oregon
$1.47M
ASRS
156
Arizona State Retirement System
Arizona
$1.45M +$336K +2,666 +30%
LSV Asset Management
157
LSV Asset Management
Illinois
$1.43M
Squarepoint
158
Squarepoint
New York
$1.4M +$661K +5,248 +89%
Marshall Wace
159
Marshall Wace
United Kingdom
$1.4M +$677K +5,376 +93%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$1.37M +$1.37M +10,886 New
HSBC Holdings
161
HSBC Holdings
United Kingdom
$1.36M +$70.8K +562 +5%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$1.32M
NO
163
Ninety One
South Africa
$1.31M +$1.29M +10,252 New
DA
164
Denali Advisors
California
$1.3M -$793K -6,300 -38%
FL
165
Fort LP
Maryland
$1.29M +$154K +1,225 +14%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$1.28M -$21.9K -174 -2%
CCMG
167
Clark Capital Management Group
Pennsylvania
$1.27M
Rafferty Asset Management
168
Rafferty Asset Management
New York
$1.27M -$137K -1,087 -10%
RC
169
RBF Capital
California
$1.25M
AIL
170
AGF Investments LLC
Ontario, Canada
$1.25M -$53.4K -424 -4%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$1.22M -$2.77K -22 -0.2%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.21M
AC
173
Athanor Capital
New York
$1.19M +$1.19M +9,458 New
AC
174
Allstate Corporation
Illinois
$1.17M -$45.3K -360 -4%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$1.16M +$1.17M +9,272 New

LSTR Hedge Fund Activity: Q3 2020 in Review

367 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2020, worth a combined $4.8B — up 7.7% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LSTR positions and 29 closed out — a net gain of 23 holders — while 100 added to existing stakes and 147 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Victory Capital Management, cutting an estimated $65.5M.

  • 367 institutional investors held Landstar System (LSTR) as of Q3 2020, up from 346 in Q2 2020.
  • Funds reported $4.8B of Landstar System stock for Q3 2020, up 7.7% quarter-over-quarter.
  • 52 funds opened new Landstar System positions in Q3 2020 and 29 closed out, a net change of +23 holders.
  • The largest Landstar System buyer in Q3 2020 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Landstar System seller in Q3 2020 was Victory Capital Management, an estimated $65.5M sold.

Based on aggregated 13F filings for Q3 2020.