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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
JIM
201
Jensen Investment Management
Oregon
$787K
USAA
202
United Services Automobile Association
Texas
$735K +$44.3K +403 +6%
Wolverine Trading
203
Wolverine Trading
Illinois
$728K
ATC
204
Argent Trust Co
Tennessee
$717K +$722K +6,570 New
LCG
205
Lisanti Capital Growth
New York
$704K +$709K +6,450 New
BF
206
BOK Financial
Oklahoma
$697K -$320K -2,909 -31%
MA
207
Mutual Advisors
Nebraska
$659K -$7.58K -69 -1%
RCA
208
Rowland Carmichael Advisors
Arizona
$647K
PG
209
PEAK6 Group
Illinois
$642K +$263K +2,393 +69%
FA
210
FDx Advisors
Illinois
$615K -$723K -6,583 -54%
NA
211
Neuburgh Advisers
California
$605K
FMT
212
First Mercantile Trust
Tennessee
$601K +$604K +5,500 New
BDS
213
Banco de Sabadell
Florida
$600K +$602K +5,479 New
PA
214
Profund Advisors
Maryland
$591K -$63.9K -581 -10%
SAM
215
Securian Asset Management
Minnesota
$575K +$11K +100 +2%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$554K +$136K +1,240 +32%
XK
217
Xact Kapitalforvaltning
Sweden
$551K +$143K +1,300 +35%
VFA
218
Voya Financial Advisors
Connecticut
$499K +$119K +1,083 +31%
FCM
219
Flinton Capital Management
Pennsylvania
$498K
VRS
220
Virginia Retirement Systems
Virginia
$491K
JG
221
Jefferies Group
New York
$474K -$1.09M -9,952 -70%
TI
222
Trexquant Investment
Connecticut
$462K -$269K -2,445 -37%
RCM
223
Riverhead Capital Management
Delaware
$458K
CGH
224
Crossmark Global Holdings
Texas
$454K +$36.3K +330 +9%
AA
225
ALPS Advisors
Colorado
$449K -$21.1K -192 -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.