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Landstar System

449 hedge funds and large institutions have $6.95B invested in Landstar System in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 175 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $2.91M

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

6% more capital invested

Capital invested by funds: $6.57B → $6.95B (+$379M)

1% more funds holding

Funds holding: 446449 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.38% less ownership

Funds ownership: 102.76%101.38% (-1.4%)

22% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 175

Holders
449
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
47
Increased
137
Reduced
175
Closed
41
Calls
$5.81M
Puts
$2.91M
Net Calls
+$2.91M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$661M -$12.5M -68,975 -2%
BlackRock
2
BlackRock
New York
$651M +$2M +11,097 +0.3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$617M -$12.8M -70,692 -2%
Morgan Stanley
4
Morgan Stanley
New York
$540M -$54.8M -303,443 -10%
Boston Partners
5
Boston Partners
Massachusetts
$315M -$8.62M -47,710 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$298M +$7.02M +38,868 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$226M -$1.18M -6,532 -0.6%
State Street
8
State Street
Massachusetts
$208M -$2.94M -16,251 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$156M -$855K -4,732 -0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$149M -$705K -3,900 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$143M +$8.89M +49,208 +7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$133M -$27.1M -149,827 -18%
Northern Trust
13
Northern Trust
Illinois
$114M -$137K -759 -0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$101M -$3.61M -19,973 -4%
DGI
15
Disciplined Growth Investors
Minnesota
$85.9M -$3.35M -18,566 -4%
Wells Fargo
16
Wells Fargo
California
$83.2M -$1.52M -8,408 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$80.8M -$1.86M -10,274 -2%
CCM
18
Copeland Capital Management
Pennsylvania
$80.7M +$2.77M +15,327 +4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$79.3M +$8.99M +49,733 +14%
AQR Capital Management
20
AQR Capital Management
Connecticut
$71.6M -$8.35M -46,228 -11%
RA
21
Royce & Associates
New York
$71.5M -$1.78M -9,872 -3%
Bank of America
22
Bank of America
North Carolina
$65.9M -$9.39M -51,991 -13%
Norges Bank
23
Norges Bank
Norway
$64.5M -$2.03M -11,218 -3%
Charles Schwab
24
Charles Schwab
California
$63.5M +$95.6K +529 +0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$60.8M +$9.84M +54,443 +21%

LSTR Hedge Fund Activity: Q2 2023 in Review

449 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2023, worth a combined $6.95B — up 5.8% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LSTR positions and 41 closed out — a net gain of 6 holders — while 137 added to existing stakes and 175 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $31.5M. The largest seller was Morgan Stanley, cutting an estimated $54.8M.

  • 449 institutional investors held Landstar System (LSTR) as of Q2 2023, up from 446 in Q1 2023.
  • Funds reported $6.95B of Landstar System stock for Q2 2023, up 5.8% quarter-over-quarter.
  • 47 funds opened new Landstar System positions in Q2 2023 and 41 closed out, a net change of +6 holders.
  • The largest Landstar System buyer in Q2 2023 was Jupiter Asset Management, an estimated $31.5M added.
  • The largest Landstar System seller in Q2 2023 was Morgan Stanley, an estimated $54.8M sold.

Based on aggregated 13F filings for Q2 2023.