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Landstar System

462 hedge funds and large institutions have $6.47B invested in Landstar System in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 172 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $32.1M

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

1% less funds holding

Funds holding: 469462 (-7)

1.52% less ownership

Funds ownership: 99.55%98.03% (-1.5%)

6% less capital invested

Capital invested by funds: $6.85B → $6.47B (-$384M)

13% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 172

Holders
462
Holders Change
-7
Holders Change %
-1.49%
% of All Funds
6.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
150
Reduced
172
Closed
53
Calls
$40.2M
Puts
$32.1M
Net Calls
+$8.08M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$635M -$6.8M -37,686 -1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$594M +$132K +733 +0%
BlackRock
3
BlackRock
New York
$587M -$33.2M -183,922 -5%
Morgan Stanley
4
Morgan Stanley
New York
$554M +$22.2M +123,298 +4%
Victory Capital Management
5
Victory Capital Management
Texas
$313M +$17.9M +99,461 +6%
Boston Partners
6
Boston Partners
Massachusetts
$288M -$4.09M -22,670 -1%
State Street
7
State Street
Massachusetts
$203M -$8.57M -47,517 -4%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$183M -$39.6M -219,785 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$143M +$6.48M +35,949 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$132M +$2.03M +11,234 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$110M +$6.68M +37,020 +7%
Northern Trust
12
Northern Trust
Illinois
$103M +$5.1M +28,259 +5%
Invesco
13
Invesco
Georgia
$94M -$8.27M -45,851 -8%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$87.7M +$11.9M +66,025 +16%
SAM
15
Scopus Asset Management
New York
$81.4M +$79.6M +441,220 New
Wells Fargo
16
Wells Fargo
California
$74.8M -$1.78M -9,874 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$74.5M -$111K -613 -0.2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$71.6M -$7.42M -41,145 -10%
CCM
19
Copeland Capital Management
Pennsylvania
$70.9M +$10.6M +58,837 +18%
Charles Schwab
20
Charles Schwab
California
$66.7M +$741K +4,108 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$62.5M +$57.9M +321,222 +1,840%
Norges Bank
22
Norges Bank
Norway
$60.7M +$1.18M +6,570 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$60.5M +$8.3M +46,020 +16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$60.3M -$2.62M -14,556 -4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$60.1M +$1.25M +6,957 +2%

LSTR Hedge Fund Activity: Q2 2024 in Review

462 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2024, worth a combined $6.47B — down 5.6% from $6.85B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LSTR and 52 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 150 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $79.6M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $65M sold.

  • 462 institutional investors held Landstar System (LSTR) as of Q2 2024, down from 469 in Q1 2024.
  • Funds reported $6.47B of Landstar System stock for Q2 2024, down 5.6% quarter-over-quarter.
  • 52 funds opened new Landstar System positions in Q2 2024 and 53 closed out, a net change of -1 holder.
  • The largest Landstar System buyer in Q2 2024 was Scopus Asset Management, an estimated $79.6M added.
  • The largest Landstar System seller in Q2 2024 was Vaughan Nelson Investment Management, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2024.