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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
BlackRock
1
BlackRock
New York
$548M +$84M +764,662 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$10M +91,046 +3%
ACM
3
Atlanta Capital Management
Georgia
$259M +$855K +7,782 +0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$250M -$12.9M -117,090 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$167M +$14.4M +130,937 +9%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$132M -$2.2M -20,032 -2%
State Street
7
State Street
Massachusetts
$124M -$4.58M -41,668 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$111M -$1.65M -15,030 -1%
RA
9
Royce & Associates
New York
$111M -$3.68M -33,500 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$104M -$3.91M -35,582 -4%
DGI
11
Disciplined Growth Investors
Minnesota
$99.8M -$1.03M -9,352 -1%
EAM
12
Eagle Asset Management
Florida
$79.1M +$51.7K +470 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$77.5M +$11M +100,002 +16%
LCOV
14
London Company of Virginia
Virginia
$67.8M -$4.36M -39,635 -6%
CCP
15
Clarkston Capital Partners
Michigan
$67.6M -$235K -2,135 -0.3%
CTA
16
Carillon Tower Advisers
Florida
$63.8M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.5M +$2.26M +20,564 +4%
Capital Research Global Investors
18
Capital Research Global Investors
California
$60.2M -$94.1M -856,335 -61%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$57.9M -$14.5M -132,234 -20%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$57.7M +$1.9M +17,248 +3%
Wells Fargo
21
Wells Fargo
California
$57.2M +$9.45M +86,032 +20%
Invesco
22
Invesco
Georgia
$56.8M +$1.8M +16,370 +3%
JIM
23
Jupiter Investment Management
United Kingdom
$50.8M +$25.5M +231,801 +99%
SGAM
24
Smith Group Asset Management
Texas
$50.2M +$29M +263,884 +135%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$48.3M -$5.31M -48,275 -10%

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.