We are live on ! Find out more
LSTR icon

Landstar System

406 hedge funds and large institutions have $5.37B invested in Landstar System in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 162 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.83% more ownership

Funds ownership: 100.2%102.03% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $5.41B → $5.37B (-$46.4M)

3% less funds holding

Funds holding: 417406 (-11)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

20% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 162

25% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $31.7M

Holders
406
Holders Change
-11
Holders Change %
-2.64%
% of All Funds
6.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
129
Reduced
162
Closed
47
Calls
$23.8M
Puts
$31.7M
Net Calls
-$7.84M
Net Calls Change
-$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$513M -$21.9M -146,955 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M -$18M -120,544 -3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$478M -$6.44M -43,200 -1%
ACM
4
Atlanta Capital Management
Georgia
$325M -$2.16M -14,491 -0.6%
Boston Partners
5
Boston Partners
Massachusetts
$241M +$54.9M +368,802 +28%
Victory Capital Management
6
Victory Capital Management
Texas
$229M -$337K -2,261 -0.1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$171M +$177M +1,187,122 New
State Street
8
State Street
Massachusetts
$162M -$4.77K -32 -0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$135M +$13.9M +93,004 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$128M -$5.72M -38,417 -4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$125M -$726K -4,876 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$89.4M -$348K -2,335 -0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$84M +$2M +13,450 +2%
Northern Trust
14
Northern Trust
Illinois
$80.7M -$1.14M -7,680 -1%
DGI
15
Disciplined Growth Investors
Minnesota
$75.4M -$285K -1,915 -0.4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$69.9M -$5.27M -35,347 -7%
Wells Fargo
17
Wells Fargo
California
$65.3M -$361K -2,426 -0.5%
RA
18
Royce & Associates
New York
$64.4M -$1.29M -8,627 -2%
EVM
19
Eaton Vance Management
Massachusetts
$64.2M +$1.11M +7,422 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$61.8M -$1.31M -8,818 -2%
Bank of America
21
Bank of America
North Carolina
$57.1M +$4.91M +32,929 +9%
EAM
22
Eagle Asset Management
Florida
$54.6M -$14.6M -97,900 -21%
Morgan Stanley
23
Morgan Stanley
New York
$51.3M -$7.07M -47,447 -12%
CCM
24
Copeland Capital Management
Pennsylvania
$47.4M +$451K +3,027 +0.9%
Charles Schwab
25
Charles Schwab
California
$46.6M +$545K +3,661 +1%

LSTR Hedge Fund Activity: Q3 2022 in Review

406 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2022, worth a combined $5.37B — down 0.86% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LSTR and 38 opened new positions — a net loss of 9 holders — while 162 trimmed existing stakes and 129 added.

The largest buyer was Boston Partners, adding an estimated $54.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $180M.

  • 406 institutional investors held Landstar System (LSTR) as of Q3 2022, down from 417 in Q2 2022.
  • Funds reported $5.37B of Landstar System stock for Q3 2022, down 0.86% quarter-over-quarter.
  • 38 funds opened new Landstar System positions in Q3 2022 and 47 closed out, a net change of -9 holders.
  • The largest Landstar System buyer in Q3 2022 was Boston Partners, an estimated $54.9M added.
  • The largest Landstar System seller in Q3 2022 was T. Rowe Price Associates, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2022.