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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
GCM
351
Gables Capital Management
Florida
$31K – – –
SIM
352
Sonora Investment Management
Arizona
$30K – – –
TPCW
353
TD Private Client Wealth
New York
$29.7K – – –
MCM
354
Manchester Capital Management
Vermont
$28K +$28.1K +176 +4,400%
JWM
355
Janiczek Wealth Management
Colorado
$27K – – –
ME
356
McIlrath & Eck
Washington
$27K +$11.5K +72 +75%
JCM
357
Jacobi Capital Management
Pennsylvania
$24K – – –
PFBT
358
Parkside Financial Bank & Trust
Missouri
$23K +$798 +5 +3%
VCM
359
Vigilant Capital Management
Maine
$22K +$21.9K +137 New
DFCM
360
Dark Forest Capital Management
Puerto Rico
$21K -$28.9K -181 -58%
Simplex Trading
361
Simplex Trading
Illinois
$21K – – –
FHA
362
First Horizon Advisors
Tennessee
$18K -$33.2K -208 -63%
BFEC
363
Benjamin F. Edwards & Company
Missouri
$18K – – –
IPW
364
IronBridge Private Wealth
Texas
$18K – – –
CTC
365
Central Trust Company
Missouri
$17K +$1.6K +10 +10%
HFM
366
Harvest Fund Management
China
$16K -$35.3K -221 -68%
EARNEST Partners
367
EARNEST Partners
Georgia
$15K – – –
EI
368
Ellevest Inc
New York
$13K -$102K -641 -88%
CWC
369
Carolinas Wealth Consulting
North Carolina
$13K – – –
ADL
370
Asset Dedication LLC
California
$12K +$2.56K +16 +27%
AF
371
Allworth Financial
California
$11K -$3.19K -20 -22%
Rockefeller Capital Management
372
Rockefeller Capital Management
New York
$9K -$5.59K -35 -36%
GAM
373
Gemmer Asset Management
California
$9K – – –
ST
374
Sageworth Trust
Pennsylvania
$9K – – –
SA
375
SRH Advisors
Kansas
$9K – – –
13 14
15
16 17

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.