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Landstar System

299 hedge funds and large institutions have $4.15B invested in Landstar System in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,037% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $2.96M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $3.53B → $4.15B (+$620M)

2% more funds holding

Funds holding: 293299 (+6)

0.93% more ownership

Funds ownership: 98.39%99.32% (+0.93%)

22% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 119

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
39
Increased
93
Reduced
119
Closed
30
Calls
$33.6M
Puts
$2.96M
Net Calls
+$30.7M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$403M +$2.63M +29,575 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M +$1.35M +15,164 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M -$1.06M -11,964 -0.5%
ACM
4
Atlanta Capital Management
Georgia
$241M -$1.16M -13,108 -0.5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$227M
RA
6
Royce & Associates
New York
$127M -$7.32M -82,444 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$124M +$3.36M +37,835 +3%
State Street
8
State Street
Massachusetts
$119M +$2.85M +32,081 +3%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$117M +$8.05M +90,630 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$105M -$33.4M -376,463 -26%
DGI
11
Disciplined Growth Investors
Minnesota
$93.6M -$899K -10,125 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$86.7M +$77.3M +870,300 New
LCOV
13
London Company of Virginia
Virginia
$83.4M -$31.6M -355,572 -30%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$78M -$5.32M -59,895 -7%
EAM
15
Eagle Asset Management
Florida
$72.1M +$94.1K +1,060 +0.1%
CCP
16
Clarkston Capital Partners
Michigan
$64.9M +$2.25M +25,306 +4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$59.7M -$6.23M -70,153 -10%
Bank of America
18
Bank of America
North Carolina
$59.1M +$16.8M +188,899 +47%
Invesco
19
Invesco
Georgia
$58.2M +$34M +382,797 +190%
Norges Bank
20
Norges Bank
Norway
$57M -$709K -7,988 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$56.1M +$1.03M +11,651 +2%
Wells Fargo
22
Wells Fargo
California
$51.9M -$21.7M -243,917 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$50.4M -$377K -4,241 -0.8%
Northern Trust
24
Northern Trust
Illinois
$39.8M -$1.95M -21,923 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$35.4M +$1.15M +12,938 +4%

LSTR Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2017, worth a combined $4.15B — up 18% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LSTR positions and 30 closed out — a net gain of 9 holders — while 93 added to existing stakes and 119 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $77.3M. The largest seller was JP Morgan Chase, cutting an estimated $33.4M.

  • 299 institutional investors held Landstar System (LSTR) as of Q3 2017, up from 293 in Q2 2017.
  • Funds reported $4.15B of Landstar System stock for Q3 2017, up 18% quarter-over-quarter.
  • 39 funds opened new Landstar System positions in Q3 2017 and 30 closed out, a net change of +9 holders.
  • The largest Landstar System buyer in Q3 2017 was Victory Capital Management, an estimated $77.3M added.
  • The largest Landstar System seller in Q3 2017 was JP Morgan Chase, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2017.