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Landstar System

367 hedge funds and large institutions have $4.8B invested in Landstar System in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 147 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

8% more capital invested

Capital invested by funds: $4.46B → $4.8B (+$342M)

6% more funds holding

Funds holding: 346367 (+21)

3.63% less ownership

Funds ownership: 103.58%99.95% (-3.6%)

15% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $15.1M

32% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 147

Holders
367
Holders Change
+21
Holders Change %
+6.07%
% of All Funds
7.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
100
Reduced
147
Closed
29
Calls
$12.8M
Puts
$15.1M
Net Calls
-$2.24M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$520M -$10M -79,793 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$502M -$19.7M -156,319 -4%
ACM
3
Atlanta Capital Management
Georgia
$276M -$23.8M -188,778 -8%
Victory Capital Management
4
Victory Capital Management
Texas
$247M -$65.5M -519,918 -21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$220M -$4.46M -35,412 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$166M +$5.08M +40,357 +3%
State Street
7
State Street
Massachusetts
$123M -$1.74M -13,798 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$118M -$7.13M -56,623 -6%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$110M +$6.55M +52,020 +6%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$104M +$30.3M +240,888 +41%
EAM
11
Eagle Asset Management
Florida
$102M -$1.73M -13,727 -2%
DGI
12
Disciplined Growth Investors
Minnesota
$76.9M -$2.49M -19,741 -3%
VBA
13
Van Berkom & Associates
Quebec, Canada
$75M -$5.96M -47,319 -7%
Northern Trust
14
Northern Trust
Illinois
$71.6M +$8.31M +65,977 +13%
CTA
15
Carillon Tower Advisers
Florida
$71M -$2.33M -18,520 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$70.3M -$1.26M -10,013 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$67M -$3.31M -26,302 -5%
RA
18
Royce & Associates
New York
$64.5M -$4.4M -34,940 -6%
FAM
19
Fenimore Asset Management
New York
$59.8M -$373K -2,965 -0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$56.3M -$4.75M -37,741 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$55.1M -$1.55M -12,306 -3%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$51.8M +$206K +1,633 +0.4%
CCP
23
Clarkston Capital Partners
Michigan
$49.2M -$6.98M -55,397 -12%
Norges Bank
24
Norges Bank
Norway
$49.2M -$4.93M -39,185 -9%
LCOV
25
London Company of Virginia
Virginia
$44.7M -$1.96M -15,580 -4%

LSTR Hedge Fund Activity: Q3 2020 in Review

367 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2020, worth a combined $4.8B — up 7.7% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LSTR positions and 29 closed out — a net gain of 23 holders — while 100 added to existing stakes and 147 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Victory Capital Management, cutting an estimated $65.5M.

  • 367 institutional investors held Landstar System (LSTR) as of Q3 2020, up from 346 in Q2 2020.
  • Funds reported $4.8B of Landstar System stock for Q3 2020, up 7.7% quarter-over-quarter.
  • 52 funds opened new Landstar System positions in Q3 2020 and 29 closed out, a net change of +23 holders.
  • The largest Landstar System buyer in Q3 2020 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Landstar System seller in Q3 2020 was Victory Capital Management, an estimated $65.5M sold.

Based on aggregated 13F filings for Q3 2020.