Landstar System
LSTR
346 hedge funds and large institutions have $4.54B invested in Landstar System in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 31 closing their positions.
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
11% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 110
3% more funds holding
Funds holding: 337 → 346 (+9)
0.14% more ownership
Funds ownership: 98.59% → 98.73% (+0.14%)
0% less capital invested
Capital invested by funds: $4.54B → $4.54B (-$1.42M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$84M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$29M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$25.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$14.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$94.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$19.9M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$19.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$16.7M |
LSTR Hedge Fund Activity: Q2 2018 in Review
346 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2018, worth a combined $4.54B — down 0.03% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LSTR positions and 31 closed out — a net gain of 11 holders — while 122 added to existing stakes and 110 trimmed.
The largest buyer was BlackRock, adding an estimated $84M. The largest seller was Capital Research Global Investors, cutting an estimated $94.1M.
- 346 institutional investors held Landstar System (LSTR) as of Q2 2018, up from 337 in Q1 2018.
- Funds reported $4.54B of Landstar System stock for Q2 2018, down 0.03% 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.