Landstar System
LSTR
248 hedge funds and large institutions have $3.26B invested in Landstar System in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 25 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
40% more call options, than puts
Call options by funds: $3.78M | Put options by funds: $2.7M
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
13% more capital invested
Capital invested by funds: $2.87B → $3.26B (+$385M)
2% more funds holding
Funds holding: 242 → 248 (+6)
26% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.3M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$24.7M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$20.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.6M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$28.2M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$26.8M |
| 3 |
Bank of New York Mellon
New York
|
-$22.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21.3M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$19.5M |
LSTR Hedge Fund Activity: Q3 2014 in Review
248 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2014, worth a combined $3.26B — up 13% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LSTR positions and 25 closed out — a net gain of 10 holders — while 71 added to existing stakes and 96 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $52.3M. The largest seller was Norges Bank, cutting an estimated $28.2M.
- 248 institutional investors held Landstar System (LSTR) as of Q3 2014, up from 242 in Q2 2014.
- Funds reported $3.26B of Landstar System stock for Q3 2014, up 13% quarter-over-quarter.
- 35 funds opened new Landstar System positions in Q3 2014 and 25 closed out, a net change of +10 holders.
- The largest Landstar System buyer in Q3 2014 was Wellington Management Group, an estimated $52.3M added.
- The largest Landstar System seller in Q3 2014 was Norges Bank, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2014.