Landstar System
LSTR
446 hedge funds and large institutions have $6.57B invested in Landstar System in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 41 closing their positions.
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $5.85B → $6.57B (+$713M)
2% more funds holding
Funds holding: 436 → 446 (+10)
0.86% more ownership
Funds ownership: 101.9% → 102.76% (+0.86%)
2% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 155
75% less call options, than puts
Call options by funds: $4.54M | Put options by funds: $18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$52.6M |
| 2 |
Barclays
London,
United Kingdom
|
+$26.6M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12.8M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.1M |
| 5 |
Morgan Stanley
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$24.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$20.7M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$10.3M |
| 4 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$8.39M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.89M |
LSTR Hedge Fund Activity: Q1 2023 in Review
446 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2023, worth a combined $6.57B — up 12% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LSTR positions and 41 closed out — a net gain of 16 holders — while 152 added to existing stakes and 155 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $52.6M. The largest seller was Goldman Sachs, cutting an estimated $24.6M.
- 446 institutional investors held Landstar System (LSTR) as of Q1 2023, up from 436 in Q4 2022.
- Funds reported $6.57B of Landstar System stock for Q1 2023, up 12% quarter-over-quarter.
- 57 funds opened new Landstar System positions in Q1 2023 and 41 closed out, a net change of +16 holders.
- The largest Landstar System buyer in Q1 2023 was Envestnet Asset Management, an estimated $52.6M added.
- The largest Landstar System seller in Q1 2023 was Goldman Sachs, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2023.