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Landstar System

325 hedge funds and large institutions have $4.63B invested in Landstar System in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 139 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.53B → $4.63B (+$96.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 104.72%103.85% (-0.87%)

3% less funds holding

Funds holding: 336325 (-11)

21% less call options, than puts

Call options by funds: $5.89M | Put options by funds: $7.45M

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

34% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 139

Holders
325
Holders Change
-11
Holders Change %
-3.27%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
92
Reduced
139
Closed
44
Calls
$5.89M
Puts
$7.45M
Net Calls
-$1.56M
Net Calls Change
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.07M -$88.1K -800 -8%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$1.06M -$765K -6,940 -42%
LPL Financial
178
LPL Financial
California
$1.05M -$7.71K -70 -0.7%
CIP
179
Convergence Investment Partners
Florida
$1.02M +$358K +3,248 +55%
JIC
180
Johnson Investment Counsel
Ohio
$1.02M
FCM
181
Flinton Capital Management
Pennsylvania
$996K +$296K +2,688 +44%
TAM
182
Tradition Asset Management
Virginia
$980K -$508K -4,610 -35%
CSS
183
Cubist Systematic Strategies
Connecticut
$961K -$62.1K -564 -6%
HighTower Advisors
184
HighTower Advisors
Illinois
$960K +$43.5K +395 +5%
RIM
185
Redwood Investment Management
Arizona
$929K +$243K +2,204 +36%
RCM
186
Riverhead Capital Management
Delaware
$900K +$264K +2,400 +43%
EAM
187
Eukles Asset Management
Ohio
$860K +$3.08K +28 +0.4%
URS
188
Utah Retirement Systems
Utah
$839K -$11K -100 -1%
BF
189
BOK Financial
Oklahoma
$836K -$330 -3 -0%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$818K -$16.5K -150 -2%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$805K
SOADOR
192
State of Alaska Department of Revenue
Alaska
$793K +$262K +2,380 +51%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$786K -$10.9K -99 -1%
TAM
194
Tyers Asset Management
Texas
$783K +$233K +2,112 +44%
TAM
195
THB Asset Management
Connecticut
$781K -$881 -8 -0.1%
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$777K
XK
197
Xact Kapitalforvaltning
Sweden
$770K
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$762K -$1.53M -13,902 -67%
FHB
199
First Hawaiian Bank
Hawaii
$758K
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$732K

LSTR Hedge Fund Activity: Q3 2019 in Review

325 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2019, worth a combined $4.63B — up 2.1% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LSTR and 33 opened new positions — a net loss of 11 holders — while 139 trimmed existing stakes and 92 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.1M. The largest seller was BlackRock, cutting an estimated $47M.

  • 325 institutional investors held Landstar System (LSTR) as of Q3 2019, down from 336 in Q2 2019.
  • Funds reported $4.63B of Landstar System stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 33 funds opened new Landstar System positions in Q3 2019 and 44 closed out, a net change of -11 holders.
  • The largest Landstar System buyer in Q3 2019 was Lord, Abbett & Co, an estimated $24.1M added.
  • The largest Landstar System seller in Q3 2019 was BlackRock, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2019.