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Landstar System

325 hedge funds and large institutions have $4.63B invested in Landstar System in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 139 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.53B → $4.63B (+$96.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 104.72%103.85% (-0.87%)

3% less funds holding

Funds holding: 336325 (-11)

21% less call options, than puts

Call options by funds: $5.89M | Put options by funds: $7.45M

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

34% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 139

Holders
325
Holders Change
-11
Holders Change %
-3.27%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
92
Reduced
139
Closed
44
Calls
$5.89M
Puts
$7.45M
Net Calls
-$1.56M
Net Calls Change
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$537M -$47M -426,495 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$467M +$1.02M +9,231 +0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$264M +$5.31M +48,191 +2%
ACM
4
Atlanta Capital Management
Georgia
$262M -$755K -6,850 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$255M +$3.99M +36,222 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$125M +$8.1M +73,491 +7%
State Street
7
State Street
Massachusetts
$116M -$3.33M -30,247 -3%
DGI
8
Disciplined Growth Investors
Minnesota
$101M +$2.13M +19,318 +2%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$96.9M -$2.05M -18,591 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$95.8M +$17.3M +157,020 +23%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$93.4M +$24.1M +218,829 +36%
EAM
12
Eagle Asset Management
Florida
$81.5M -$137K -1,244 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81.1M +$4.03M +36,559 +5%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$73.8M +$960K +8,714 +1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$72M -$26.2M -238,039 -27%
VNIM
16
Vaughan Nelson Investment Management
Texas
$68.3M +$11.2M +101,285 +20%
Northern Trust
17
Northern Trust
Illinois
$67.8M -$6.44M -58,460 -9%
CCP
18
Clarkston Capital Partners
Michigan
$67.7M -$299K -2,716 -0.4%
CTA
19
Carillon Tower Advisers
Florida
$65.7M
RA
20
Royce & Associates
New York
$65M -$3.63M -32,950 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$63.4M +$9.43M +85,622 +18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$62.3M +$48K +436 +0.1%
JIM
23
Jupiter Investment Management
United Kingdom
$51.4M -$25.5M -231,855 -34%
Norges Bank
24
Norges Bank
Norway
$50M +$683K +6,200 +1%
ECM
25
Ensemble Capital Management
California
$48.9M -$483K -4,380 -1%

LSTR Hedge Fund Activity: Q3 2019 in Review

325 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2019, worth a combined $4.63B — up 2.1% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LSTR and 33 opened new positions — a net loss of 11 holders — while 139 trimmed existing stakes and 92 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.1M. The largest seller was BlackRock, cutting an estimated $47M.

  • 325 institutional investors held Landstar System (LSTR) as of Q3 2019, down from 336 in Q2 2019.
  • Funds reported $4.63B of Landstar System stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 33 funds opened new Landstar System positions in Q3 2019 and 44 closed out, a net change of -11 holders.
  • The largest Landstar System buyer in Q3 2019 was Lord, Abbett & Co, an estimated $24.1M added.
  • The largest Landstar System seller in Q3 2019 was BlackRock, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2019.