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Landstar System

296 hedge funds and large institutions have $3.53B invested in Landstar System in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $1.65M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less capital invested

Capital invested by funds: $3.57B → $3.53B (-$36M)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

1.49% less ownership

Funds ownership: 100.16%98.67% (-1.5%)

3% less funds holding

Funds holding: 305296 (-9)

Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
104
Reduced
107
Closed
40
Calls
$5.59M
Puts
$1.65M
Net Calls
+$3.95M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
176
Johnson Investment Counsel
Ohio
$770K
OC
177
Oppenheimer & Co
New York
$748K -$38.5K -450 -5%
ZCM
178
Zebra Capital Management
Connecticut
$721K -$923K -10,792 -56%
LPL Financial
179
LPL Financial
California
$687K -$78.8K -922 -10%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$672K +$58.1K +680 +9%
URS
181
Utah Retirement Systems
Utah
$664K
Citigroup
182
Citigroup
New York
$629K -$2.34M -27,388 -79%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$623K +$238K +2,781 +62%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$617K -$85 -1 -0%
SSA
185
Schonfeld Strategic Advisors
New York
$606K +$605K +7,072 New
DZ Bank
186
DZ Bank
Germany
$582K
AB
187
Amalgamated Bank
New York
$580K -$117K -1,367 -17%
RFCA
188
R&F Capital Advisors
New York
$570K +$569K +6,659 New
MWNA
189
Marshall Wace North America
New York
$552K +$549K +6,419 New
ST
190
Smithfield Trust
Pennsylvania
$537K -$139K -1,628 -21%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$523K -$7.18K -84 -1%
GCP
192
GSA Capital Partners
United Kingdom
$512K +$511K +5,982 New
RCA
193
Rowland Carmichael Advisors
Arizona
$507K
JIM
194
Jensen Investment Management
Oregon
$503K +$65K +760 +15%
FHAM
195
Folger Hill Asset Management
New York
$498K -$5.57M -65,099 -92%
SGI
196
Summit Global Investments
Utah
$497K
PA
197
Profund Advisors
Maryland
$491K -$13.3K -156 -3%
SAM
198
Securian Asset Management
Minnesota
$458K +$19.1K +223 +4%
PGIM
199
Pacific Global Investment Management
California
$443K -$30.4K -355 -6%
TCM
200
Teza Capital Management
Illinois
$399K +$104K +1,215 +35%

LSTR Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2017, worth a combined $3.53B — down 1% from $3.57B a quarter earlier.

Fund positioning in LSTR was balanced in Q1 2017: 40 funds opened new positions, 40 closed out, 104 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $27M sold.

  • 296 institutional investors held Landstar System (LSTR) as of Q1 2017, down from 305 in Q4 2016.
  • Funds reported $3.53B of Landstar System stock for Q1 2017, down 1% quarter-over-quarter.
  • 40 funds opened new Landstar System positions in Q1 2017 and 40 closed out, a net change of 0 holders.
  • The largest Landstar System buyer in Q1 2017 was BlackRock, an estimated $345M added.
  • The largest Landstar System seller in Q1 2017 was Fisher Asset Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2017.