Landstar System
LSTR
436 hedge funds and large institutions have $6.56B invested in Landstar System in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 126 reducing their positions, and 40 closing their positions.
509% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $1.04M
93% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 40
21% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 126
12% more capital invested
Capital invested by funds: $5.85B → $6.56B (+$710M)
8% more funds holding
Funds holding: 405 → 436 (+31)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 96.82% → 96.31% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$50.2M |
| 2 |
Millennium Management
New York
|
+$31.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.8M |
| 4 |
Man Group
London,
United Kingdom
|
+$11.7M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$67.9M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$57.9M |
| 3 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$34.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$31.3M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$16M |
LSTR Hedge Fund Activity: Q4 2021 in Review
436 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2021, worth a combined $6.56B — up 12% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new LSTR positions and 40 closed out — a net gain of 37 holders — while 152 added to existing stakes and 126 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $50.2M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $67.9M sold.
- 436 institutional investors held Landstar System (LSTR) as of Q4 2021, up from 405 in Q3 2021.
- Funds reported $6.56B of Landstar System stock for Q4 2021, up 12% quarter-over-quarter.
- 77 funds opened new Landstar System positions in Q4 2021 and 40 closed out, a net change of +37 holders.
- The largest Landstar System buyer in Q4 2021 was Goldman Sachs, an estimated $50.2M added.
- The largest Landstar System seller in Q4 2021 was Scopus Asset Management, an estimated $67.9M sold.
Based on aggregated 13F filings for Q4 2021.