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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$66.5M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$41.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25.9M |
| 4 |
ECM
Ensemble Capital Management
San Francisco,
California
|
+$9.21M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$81.8M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$56.7M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$48.6M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$40M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20M |
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.