Landstar System
LSTR
336 hedge funds and large institutions have $4.55B invested in Landstar System in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 132 reducing their positions, and 31 closing their positions.
65% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 31
12% more call options, than puts
Call options by funds: $9.36M | Put options by funds: $8.36M
6% more capital invested
Capital invested by funds: $4.3B → $4.55B (+$256M)
5% more funds holding
Funds holding: 320 → 336 (+16)
0.81% less ownership
Funds ownership: 99.76% → 98.95% (-0.81%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 132
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.1M |
| 2 |
Millennium Management
New York
|
+$35.6M |
| 3 |
BlackRock
New York
|
+$25.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$22M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$14.5M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$95.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.1M |
| 3 |
RA
Royce & Associates
New York
|
-$14.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$13.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.5M |
LSTR Hedge Fund Activity: Q1 2018 in Review
336 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2018, worth a combined $4.55B — up 6% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new LSTR positions and 31 closed out — a net gain of 20 holders — while 97 added to existing stakes and 132 trimmed.
The largest buyer was Ameriprise, adding an estimated $42.1M. The largest seller was Capital Research Global Investors, cutting an estimated $95.6M.
- 336 institutional investors held Landstar System (LSTR) as of Q1 2018, up from 320 in Q4 2017.
- Funds reported $4.55B of Landstar System stock for Q1 2018, up 6% quarter-over-quarter.
- 51 funds opened new Landstar System positions in Q1 2018 and 31 closed out, a net change of +20 holders.
- The largest Landstar System buyer in Q1 2018 was Ameriprise, an estimated $42.1M added.
- The largest Landstar System seller in Q1 2018 was Capital Research Global Investors, an estimated $95.6M sold.
Based on aggregated 13F filings for Q1 2018.