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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
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.08M -$187K -1,700 -15%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M -$351K -3,190 -24%
Point72 Asset Management
178
Point72 Asset Management
Connecticut
$1.07M -$4.99M -45,400 -82%
HI
179
HBK Investments
Texas
$1.05M +$165K +1,500 +19%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$1.05M +$7.25K +66 +0.7%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$1.03M +$607K +5,524 +142%
B
182
Bailard
California
$1.02M +$1.03M +9,339 New
SCC
183
Spring Creek Capital
Kansas
$1M +$1.01M +9,163 New
JIC
184
Johnson Investment Counsel
Ohio
$984K +$1.43K +13 +0.1%
SAMC
185
Spectrum Asset Management (California)
California
$979K
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$978K
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$970K +$679K +6,181 +229%
OC
188
Oppenheimer & Co
New York
$943K
AC
189
Ascend Capital
California
$942K +$948K +8,627 New
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$930K -$84.8K -772 -8%
AAMU
191
Amundi Asset Management US
Massachusetts
$921K +$927K +8,435 New
LMGAM
192
Liberty Mutual Group Asset Management
Massachusetts
$915K +$13.2K +120 +1%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$903K -$35.5K -323 -4%
TAM
194
THB Asset Management
Connecticut
$903K +$3.3K +30 +0.4%
MC
195
Menta Capital
California
$900K +$906K +8,240 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$899K -$3.19K -29 -0.4%
CSS
197
Cubist Systematic Strategies
Connecticut
$874K +$99.6K +906 +13%
URS
198
Utah Retirement Systems
Utah
$836K -$11K -100 -1%
PAM
199
Panagora Asset Management
Massachusetts
$812K -$3.78M -34,391 -82%
M&T Bank
200
M&T Bank
New York
$788K -$31.3K -285 -4%

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.