Landstar System
LSTR
346 hedge funds and large institutions have $4.46B invested in Landstar System in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 150 reducing their positions, and 29 closing their positions.
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
53% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $24.5M
9% more capital invested
Capital invested by funds: $4.1B → $4.46B (+$363M)
6% more funds holding
Funds holding: 327 → 346 (+19)
5.06% less ownership
Funds ownership: 108.65% → 103.58% (-5.1%)
36% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 150
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$29.9M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$23.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$268M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$29.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.8M |
| 4 |
ECM
Ensemble Capital Management
San Francisco,
California
|
-$22.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$20.9M |
LSTR Hedge Fund Activity: Q2 2020 in Review
346 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2020, worth a combined $4.46B — up 8.9% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new LSTR positions and 29 closed out — a net gain of 21 holders — while 96 added to existing stakes and 150 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $42.7M. The largest seller was Victory Capital Management, cutting an estimated $268M.
- 346 institutional investors held Landstar System (LSTR) as of Q2 2020, up from 327 in Q1 2020.
- Funds reported $4.46B of Landstar System stock for Q2 2020, up 8.9% quarter-over-quarter.
- 50 funds opened new Landstar System positions in Q2 2020 and 29 closed out, a net change of +21 holders.
- The largest Landstar System buyer in Q2 2020 was Balyasny Asset Management, an estimated $42.7M added.
- The largest Landstar System seller in Q2 2020 was Victory Capital Management, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2020.