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Landstar System

336 hedge funds and large institutions have $4.53B 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 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.71% more ownership

Funds ownership: 103.01%104.72% (+1.7%)

0% more capital invested

Capital invested by funds: $4.52B → $4.53B (+$15.9M)

7% less funds holding

Funds holding: 360336 (-24)

15% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 132

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

91% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $58.4M

Holders
336
Holders Change
-24
Holders Change %
-6.67%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
40
Increased
112
Reduced
132
Closed
60
Calls
$5.21M
Puts
$58.4M
Net Calls
-$53.2M
Net Calls Change
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$561M -$52.5M -492,354 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M +$38.3M +358,887 +10%
ACM
3
Atlanta Capital Management
Georgia
$252M +$113K +1,063 +0%
Victory Capital Management
4
Victory Capital Management
Texas
$248M +$22.6M +212,025 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$241M -$1.74M -16,353 -0.7%
State Street
6
State Street
Massachusetts
$115M +$512K +4,801 +0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$109M -$9.75M -91,469 -8%
DGI
8
Disciplined Growth Investors
Minnesota
$95.2M -$4.81M -45,147 -5%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$94.9M +$505K +4,737 +0.5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$94.8M +$22M +205,900 +31%
EAM
11
Eagle Asset Management
Florida
$78.3M -$358K -3,358 -0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$75M -$8.89M -83,412 -11%
JIM
13
Jupiter Investment Management
United Kingdom
$74.3M +$6.11M +57,265 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$73.9M +$15.7M +147,056 +27%
Northern Trust
15
Northern Trust
Illinois
$71.4M +$833K +7,808 +1%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$69.9M +$28.8M +269,723 +71%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$66M +$65.1M +610,773 New
RA
18
Royce & Associates
New York
$66M -$22.9M -214,838 -26%
CCP
19
Clarkston Capital Partners
Michigan
$65.2M -$2.21M -20,722 -3%
CTA
20
Carillon Tower Advisers
Florida
$63.1M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$59.8M -$1.55M -14,551 -3%
VNIM
22
Vaughan Nelson Investment Management
Texas
$54.6M -$866K -8,125 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$51.6M +$687K +6,445 +1%
ECM
24
Ensemble Capital Management
California
$47.4M +$1.81M +16,950 +4%
Norges Bank
25
Norges Bank
Norway
$47.3M

LSTR Hedge Fund Activity: Q2 2019 in Review

336 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2019, worth a combined $4.53B — up 0.35% from $4.52B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of LSTR and 40 opened new positions — a net loss of 20 holders — while 132 trimmed existing stakes and 112 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $65.1M. The largest seller was BlackRock, cutting an estimated $52.5M.

  • 336 institutional investors held Landstar System (LSTR) as of Q2 2019, down from 360 in Q1 2019.
  • Funds reported $4.53B of Landstar System stock for Q2 2019, up 0.35% quarter-over-quarter.
  • 40 funds opened new Landstar System positions in Q2 2019 and 60 closed out, a net change of -20 holders.
  • The largest Landstar System buyer in Q2 2019 was Lord, Abbett & Co, an estimated $65.1M added.
  • The largest Landstar System seller in Q2 2019 was BlackRock, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2019.