Landstar System
LSTR
327 hedge funds and large institutions have $4.1B invested in Landstar System in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 55 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5.28% more ownership
Funds ownership: 103.37% → 108.65% (+5.3%)
6% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 116
5% less funds holding
Funds holding: 346 → 327 (-19)
12% less capital invested
Capital invested by funds: $4.65B → $4.1B (-$555M)
29% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 55
49% less call options, than puts
Call options by funds: $20M | Put options by funds: $38.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$281M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$29.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.2M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$26.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$33.7M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$31M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.1M |
| 4 |
Man Group
London,
United Kingdom
|
-$17.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.6M |
LSTR Hedge Fund Activity: Q1 2020 in Review
327 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2020, worth a combined $4.1B — down 12% from $4.65B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of LSTR and 39 opened new positions — a net loss of 16 holders — while 116 trimmed existing stakes and 109 added.
The largest buyer was Victory Capital Management, adding an estimated $281M. The largest seller was BlackRock, cutting an estimated $33.7M.
- 327 institutional investors held Landstar System (LSTR) as of Q1 2020, down from 346 in Q4 2019.
- Funds reported $4.1B of Landstar System stock for Q1 2020, down 12% quarter-over-quarter.
- 39 funds opened new Landstar System positions in Q1 2020 and 55 closed out, a net change of -16 holders.
- The largest Landstar System buyer in Q1 2020 was Victory Capital Management, an estimated $281M added.
- The largest Landstar System seller in Q1 2020 was BlackRock, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2020.