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Landstar System
LSTR

405 hedge funds and large institutions have $5.85B invested in Landstar System in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $726K

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

3% more funds holding

Funds holding: 392 → 405 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $6.04B → $5.85B (-$189M)

2.88% less ownership

Funds ownership: 99.7% → 96.82% (-2.9%)

19% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 150

Holders
405
Holders Change
+13
Holders Change %
+3.32%
% of All Funds
7.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
121
Reduced
150
Closed
41
Calls
$1.74M
Puts
$726K
Net Calls
+$1.01M
Net Calls Change
-$1.22M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$66.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$41.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.9M
4
ECM
Ensemble Capital Management
California
+$9.21M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$81.8M
2
CCP
Clarkston Capital Partners
Michigan
-$56.7M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$48.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$40M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
251
Amundi
France
$378K +$87.7K +549 +30%
MFS
252
Mirabella Financial Services
United Kingdom
$366K +$370K +2,319 New
TRCT
253
Tower Research Capital (TRC)
New York
$365K -$43.3K -271 -10%
KFP
254
KB Financial Partners
New Jersey
$364K +$64K +401 +21%
FWSM
255
First Wilshire Securities Management
California
$363K – – –
PA
256
Parallel Advisors
California
$362K -$27.1K -170 -7%
Squarepoint
257
Squarepoint
New York
$361K -$637K -3,989 -64%
TI
258
Trexquant Investment
Connecticut
$361K -$88.8K -556 -20%
AA
259
ALPS Advisors
Colorado
$360K +$364K +2,280 New
SAM
260
Shell Asset Management
Netherlands
$359K -$16K -100 -4%
YMRC
261
Yorktown Management & Research Company
Virginia
$355K – – –
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$344K +$101K +631 +41%
Fiera Capital (Canada)
263
Fiera Capital (Canada)
Quebec, Canada
$341K -$48.6M -304,072 -99%
FAM
264
Formidable Asset Management
Ohio
$341K +$345K +2,160 New
SCM
265
Shelton Capital Management
Colorado
$338K – – –
MAP
266
Moody Aldrich Partners
Massachusetts
$337K -$319 -2 -0.1%
PSUF
267
People's United Financial
Connecticut
$336K +$18.4K +115 +6%
WA
268
Wealth Alliance
New York
$335K -$18.2K -114 -5%
MML Investors Services
269
MML Investors Services
Massachusetts
$326K -$21.4K -134 -6%
PA
270
Profund Advisors
Maryland
$324K -$45.5K -285 -12%
RWM
271
Ritholtz Wealth Management
New York
$313K – – –
BAM
272
Bruderman Asset Management
New York
$313K +$35.5K +222 +13%
TFS
273
Thoroughbred Financial Services
Tennessee
$296K – – –
SC
274
Savant Capital
Illinois
$293K – – –
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$292K +$62K +388 +27%
9 10
11
12 13

LSTR Hedge Fund Activity: Q3 2021 in Review

405 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2021, worth a combined $5.85B — down 3.1% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LSTR positions and 41 closed out — a net gain of 16 holders — while 121 added to existing stakes and 150 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $66.5M. The largest seller was BlackRock, cutting an estimated $81.8M.

  • 405 institutional investors held Landstar System (LSTR) as of Q3 2021, up from 392 in Q2 2021.
  • Funds reported $5.85B of Landstar System stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 57 funds opened new Landstar System positions in Q3 2021 and 41 closed out, a net change of +16 holders.
  • The largest Landstar System buyer in Q3 2021 was Scopus Asset Management, an estimated $66.5M added.
  • The largest Landstar System seller in Q3 2021 was BlackRock, an estimated $81.8M sold.

Based on aggregated 13F filings for Q3 2021.