Landstar System
LSTR
435 hedge funds and large institutions have $5.85B invested in Landstar System in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 146 increasing their positions, 152 reducing their positions, and 29 closing their positions.
124% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 29
78% more call options, than puts
Call options by funds: $5.34M | Put options by funds: $3M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $5.36B → $5.85B (+$489M)
7% more funds holding
Funds holding: 407 → 435 (+28)
4% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 152
1.7% less ownership
Funds ownership: 101.98% → 100.28% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$432M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$22.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.2M |
| 2 |
BlackRock
New York
|
-$23.3M |
| 3 |
JP Morgan Chase
New York
|
-$18.5M |
| 4 |
Barclays
London,
United Kingdom
|
-$17.6M |
| 5 |
Renaissance Technologies
New York
|
-$15.8M |
LSTR Hedge Fund Activity: Q4 2022 in Review
435 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2022, worth a combined $5.85B — up 9.1% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new LSTR positions and 29 closed out — a net gain of 36 holders — while 146 added to existing stakes and 152 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $432M. The largest seller was Balyasny Asset Management, cutting an estimated $26.2M.
- 435 institutional investors held Landstar System (LSTR) as of Q4 2022, up from 407 in Q3 2022.
- Funds reported $5.85B of Landstar System stock for Q4 2022, up 9.1% quarter-over-quarter.
- 65 funds opened new Landstar System positions in Q4 2022 and 29 closed out, a net change of +36 holders.
- The largest Landstar System buyer in Q4 2022 was Morgan Stanley, an estimated $432M added.
- The largest Landstar System seller in Q4 2022 was Balyasny Asset Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q4 2022.