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Landstar System

386 hedge funds and large institutions have $6.21B invested in Landstar System in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 152 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

21% more capital invested

Capital invested by funds: $5.12B → $6.21B (+$1.1B)

12% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.58M

3% more funds holding

Funds holding: 376386 (+10)

0.89% less ownership

Funds ownership: 99.23%98.35% (-0.89%)

26% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 152

Holders
386
Holders Change
+10
Holders Change %
+2.66%
% of All Funds
6.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
112
Reduced
152
Closed
46
Calls
$2.89M
Puts
$2.58M
Net Calls
+$309K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
276
Kestra Advisory Services
Texas
$249K +$234K +1,509 New
HCM
277
Hilton Capital Management
New York
$246K +$232K +1,493 New
SCA
278
Snowden Capital Advisors
New York
$245K +$231K +1,486 New
DTL
279
Dynamic Technology Lab
Singapore
$245K -$388K -2,494 -63%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$239K -$8.08K -52 -3%
6M
281
6 Meridian
Kansas
$235K +$221K +1,421 New
RFC
282
Regions Financial Corp
Alabama
$234K +$220K +1,417 New
CI
283
Cigna Investments
Connecticut
$231K +$217K +1,398 New
CIP
284
Convergence Investment Partners
Florida
$230K +$63.9K +411 +42%
VAS
285
Vestmark Advisory Solutions
Massachusetts
$224K +$211K +1,358 New
PCS
286
Personal CFO Solutions
New Jersey
$220K +$207K +1,333 New
QCM
287
Quantinno Capital Management
New York
$217K -$330K -2,124 -62%
CAM
288
Capco Asset Management
Florida
$215K
IRF
289
IBM Retirement Fund
New York
$215K +$202K +1,300 New
GCP
290
GSA Capital Partners
United Kingdom
$215K +$202K +1,303 New
CCA
291
Cadent Capital Advisors
Oklahoma
$212K +$200K +1,285 New
PNC
292
Park National Corp
Ohio
$210K +$197K +1,271 New
EI
293
Ellevest Inc
New York
$203K +$21.9K +141 +13%
FRM
294
Fox Run Management
Connecticut
$201K +$189K +1,217 New
Canada Pension Plan Investment Board
295
Canada Pension Plan Investment Board
Ontario, Canada
$196K +$13.7K +88 +8%
AII
296
AGF Investments Inc
Ontario, Canada
$184K -$41.6K -268 -19%
Macquarie Group
297
Macquarie Group
Australia
$178K -$48.9K -315 -23%
S
298
SignatureFD
Georgia
$178K -$2.02K -13 -1%
FPS
299
Fieldpoint Private Securities
Connecticut
$174K +$123K +792 +302%
GC
300
Globeflex Capital
California
$152K

LSTR Hedge Fund Activity: Q1 2021 in Review

386 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2021, worth a combined $6.21B — up 21% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LSTR positions and 46 closed out — a net gain of 14 holders — while 112 added to existing stakes and 152 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $276M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 386 institutional investors held Landstar System (LSTR) as of Q1 2021, up from 376 in Q4 2020.
  • Funds reported $6.21B of Landstar System stock for Q1 2021, up 21% quarter-over-quarter.
  • 60 funds opened new Landstar System positions in Q1 2021 and 46 closed out, a net change of +14 holders.
  • The largest Landstar System buyer in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $276M added.
  • The largest Landstar System seller in Q1 2021 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2021.