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Landstar System

466 hedge funds and large institutions have $6.26B invested in Landstar System in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $2.74M

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

4% more funds holding

Funds holding: 449466 (+17)

3.04% less ownership

Funds ownership: 101.38%98.34% (-3%)

10% less capital invested

Capital invested by funds: $6.95B → $6.26B (-$684M)

19% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 174

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
466
Holders Change
+17
Holders Change %
+3.79%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
60
Increased
141
Reduced
174
Closed
39
Calls
$16.3M
Puts
$2.74M
Net Calls
+$13.5M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$2.45M +$93.9K +489 +4%
WCM
152
Wedge Capital Management
North Carolina
$2.31M -$3.78M -19,692 -60%
RC
153
RBF Capital
California
$2.3M
Twin Tree Management
154
Twin Tree Management
Texas
$2.29M +$2.48M +12,930 New
DA
155
Duality Advisers
Florida
$2.26M +$2.46M +12,794 New
LCM
156
LRT Capital Management
Texas
$2.24M +$610K +3,177 +33%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$2.2M +$429K +2,233 +24%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M +$1.14M +5,928 +92%
SO
159
STRS Ohio
Ohio
$2.16M +$87.8K +457 +4%
QT
160
Quantbot Technologies
New York
$2.11M +$2.28M +11,897 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$2.1M -$1.38M -7,162 -38%
LSV Asset Management
162
LSV Asset Management
Illinois
$2.02M
APG Asset Management
163
APG Asset Management
Netherlands
$2.02M +$173K +900 +9%
JMPWA
164
JP Morgan Private Wealth Advisors
California
$1.98M -$49.2K -256 -2%
GF
165
Gries Financial
Ohio
$1.96M -$55.1K -287 -3%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$1.93M +$1.83M +9,510 +612%
GC
167
Guggenheim Capital
Illinois
$1.89M -$372K -1,938 -15%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$1.84M
ASRS
169
Arizona State Retirement System
Arizona
$1.81M +$21.7K +113 +1%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.8M -$57.6K -300 -3%
EAM
171
Eukles Asset Management
Ohio
$1.8M +$9.41K +49 +0.5%
CCMG
172
Clark Capital Management Group
Pennsylvania
$1.79M +$6.14K +32 +0.3%
CCM
173
Coldstream Capital Management
Washington
$1.79M -$7.3K -38 -0.4%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.78M -$57.6K -300 -3%
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$1.75M +$573K +2,982 +43%

LSTR Hedge Fund Activity: Q3 2023 in Review

466 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2023, worth a combined $6.26B — down 9.8% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LSTR positions and 39 closed out — a net gain of 21 holders — while 141 added to existing stakes and 174 trimmed.

The largest buyer was Invesco, adding an estimated $28.5M. The largest seller was Victory Capital Management, cutting an estimated $72.9M.

  • 466 institutional investors held Landstar System (LSTR) as of Q3 2023, up from 449 in Q2 2023.
  • Funds reported $6.26B of Landstar System stock for Q3 2023, down 9.8% quarter-over-quarter.
  • 60 funds opened new Landstar System positions in Q3 2023 and 39 closed out, a net change of +21 holders.
  • The largest Landstar System buyer in Q3 2023 was Invesco, an estimated $28.5M added.
  • The largest Landstar System seller in Q3 2023 was Victory Capital Management, an estimated $72.9M sold.

Based on aggregated 13F filings for Q3 2023.