Landstar System
LSTR
268 hedge funds and large institutions have $3.07B invested in Landstar System in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 56 closing their positions.
45% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $2.52M
8% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 103
7% less capital invested
Capital invested by funds: $3.3B → $3.07B (-$232M)
12% less funds holding
Funds holding: 305 → 268 (-37)
61% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 56
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$229M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$22.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$20.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$31.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$20.1M |
| 5 |
RA
Royce & Associates
New York
|
-$19.2M |
LSTR Hedge Fund Activity: Q1 2015 in Review
268 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2015, worth a combined $3.07B — down 7% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of LSTR and 22 opened new positions — a net loss of 34 holders — while 103 trimmed existing stakes and 111 added.
The largest buyer was Wellington Management Group, adding an estimated $229M. The largest seller was JP Morgan Chase, cutting an estimated $43.5M.
- 268 institutional investors held Landstar System (LSTR) as of Q1 2015, down from 305 in Q4 2014.
- Funds reported $3.07B of Landstar System stock for Q1 2015, down 7% quarter-over-quarter.
- 22 funds opened new Landstar System positions in Q1 2015 and 56 closed out, a net change of -34 holders.
- The largest Landstar System buyer in Q1 2015 was Wellington Management Group, an estimated $229M added.
- The largest Landstar System seller in Q1 2015 was JP Morgan Chase, an estimated $43.5M sold.
Based on aggregated 13F filings for Q1 2015.