Landstar System
LSTR
336 hedge funds and large institutions have $4.63B invested in Landstar System in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 132 reducing their positions, and 61 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.78% more ownership
Funds ownership: 103.13% → 106.91% (+3.8%)
2% more capital invested
Capital invested by funds: $4.52B → $4.63B (+$105M)
7% less funds holding
Funds holding: 361 → 336 (-25)
15% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 132
34% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 61
91% less call options, than puts
Call options by funds: $5.21M | Put options by funds: $58.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$116M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$65.1M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$38.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$52.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$52.4M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$25.5M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$25M |
| 5 |
RA
Royce & Associates
New York
|
-$22.9M |
LSTR Hedge Fund Activity: Q2 2019 in Review
336 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2019, worth a combined $4.63B — up 2.3% from $4.52B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of LSTR and 40 opened new positions — a net loss of 21 holders — while 132 trimmed existing stakes and 112 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $116M. The largest seller was BlackRock, cutting an estimated $52.5M.
- 336 institutional investors held Landstar System (LSTR) as of Q2 2019, down from 361 in Q1 2019.
- Funds reported $4.63B of Landstar System stock for Q2 2019, up 2.3% quarter-over-quarter.
- 40 funds opened new Landstar System positions in Q2 2019 and 61 closed out, a net change of -21 holders.
- The largest Landstar System buyer in Q2 2019 was Schroder Investment Management Group, an estimated $116M added.
- The largest Landstar System seller in Q2 2019 was BlackRock, an estimated $52.5M sold.
Based on aggregated 13F filings for Q2 2019.