Landstar System
LSTR
411 hedge funds and large institutions have $5.59B invested in Landstar System in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 64 closing their positions.
53% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $2.8M
3.45% more ownership
Funds ownership: 96.31% → 99.75% (+3.4%)
1% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 147
6% less funds holding
Funds holding: 436 → 411 (-25)
15% less capital invested
Capital invested by funds: $6.56B → $5.59B (-$969M)
33% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 64
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$44.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$41.3M |
| 3 |
Renaissance Technologies
New York
|
+$27.8M |
| 4 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$25.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$37.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$33.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$33M |
| 4 |
Millennium Management
New York
|
-$24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.8M |
LSTR Hedge Fund Activity: Q1 2022 in Review
411 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2022, worth a combined $5.59B — down 15% from $6.56B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of LSTR and 43 opened new positions — a net loss of 21 holders — while 147 trimmed existing stakes and 148 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $44.9M. The largest seller was Goldman Sachs, cutting an estimated $37.3M.
- 411 institutional investors held Landstar System (LSTR) as of Q1 2022, down from 436 in Q4 2021.
- Funds reported $5.59B of Landstar System stock for Q1 2022, down 15% quarter-over-quarter.
- 43 funds opened new Landstar System positions in Q1 2022 and 64 closed out, a net change of -21 holders.
- The largest Landstar System buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $44.9M added.
- The largest Landstar System seller in Q1 2022 was Goldman Sachs, an estimated $37.3M sold.
Based on aggregated 13F filings for Q1 2022.