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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
PCM
301
Prelude Capital Management
New York
$211K +$213K +1,336 New
VWM
302
Valley Wealth Managers
New Jersey
$210K +$212K +1,328 New
HCM
303
Hilton Capital Management
New York
$209K – – –
CAM
304
Capco Asset Management
Florida
$205K – – –
CCP
305
Corient Capital Partners
California
$205K +$207K +1,296 New
KAS
306
Kestra Advisory Services
Texas
$203K -$17.7K -111 -8%
CCA
307
Cadent Capital Advisors
Oklahoma
$203K – – –
E
308
Ergoteles
New York
$202K +$205K +1,283 New
UH
309
Unigestion Holding
Switzerland
$201K -$825K -5,167 -80%
HIIFS
310
Harel Insurance Investments & Financial Services
Israel
$193K -$52.9K -331 -21%
AII
311
AGF Investments Inc
Ontario, Canada
$189K +$5.75K +36 +3%
CIP
312
Convergence Investment Partners
Florida
$182K -$20K -125 -10%
Macquarie Group
313
Macquarie Group
Australia
$158K – – –
S
314
SignatureFD
Georgia
$153K -$16K -100 -9%
Koshinski Asset Management
315
Koshinski Asset Management
Illinois
$150K +$152K +952 New
MA
316
MUFG Americas
New York
$147K +$20.6K +129 +16%
GC
317
Globeflex Capital
California
$145K – – –
ST
318
Smithfield Trust
Pennsylvania
$143K – – –
VanEck Associates
319
VanEck Associates
New York
$143K +$53.7K +336 +59%
EBA
320
Eagle Bay Advisors
New York
$141K +$97.9K +613 +220%
FMP
321
Financial Management Professionals
Texas
$116K -$798 -5 -0.7%
HNB
322
Huntington National Bank
Ohio
$116K +$2.24K +14 +2%
SOW
323
State of Wyoming
Wyoming
$109K +$18.4K +115 +20%
APA
324
American Portfolios Advisors
New York
$109K +$4.47K +28 +4%
IA
325
IFP Advisors
Florida
$105K -$142K -892 -57%
11 12
13
14 15

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.