Landstar System
LSTR
376 hedge funds and large institutions have $5.12B invested in Landstar System in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 37 closing their positions.
70% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $2.13M
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
7% more capital invested
Capital invested by funds: $4.8B → $5.12B (+$313M)
2% more funds holding
Funds holding: 367 → 376 (+9)
0.72% less ownership
Funds ownership: 99.95% → 99.23% (-0.72%)
10% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 136
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$47.8M |
| 2 |
BlackRock
New York
|
+$25.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$21.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$20.3M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$29.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$21.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.3M |
| 4 |
Renaissance Technologies
New York
|
-$16.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$14.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAS
401
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| – | -$244K | -1,947 | Closed |
|
402
MML Investors Services
Springfield,
Massachusetts
| – | -$205K | -1,630 | Closed |
|
403
D.E. Shaw & Co
New York
| – | -$203K | -1,620 | Closed |
|
|
CH
404
Canton Hathaway
Providence,
Rhode Island
| – | -$135K | -1,073 | Closed |
|
405
Walleye Trading
New York
| – | -$100K | -764 | Closed |
|
|
GRP
406
Global Retirement Partners
San Rafael,
California
| – | -$17K | -133 | Closed |
|
|
CIA
407
CSat Investment Advisory
Detroit,
Michigan
| – | -$16K | -126 | Closed |
|
|
PFS
408
Prospera Financial Services
Dallas,
Texas
| – | -$15K | -122 | Closed |
|
|
BWM
409
BNC Wealth Management
Beaverton,
Oregon
| – | -$6K | -48 | Closed |
|
|
SQA
410
Simon Quick Advisors
Morristown,
New Jersey
| – | -$4K | -34 | Closed |
|
|
NNP
411
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$3K | -25 | Closed |
|
|
SSB
412
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -6 | Closed |
|
|
IAIM
413
International Assets Investment Management
Orlando,
Florida
| – | +$393 | +3 | New |
|
LSTR Hedge Fund Activity: Q4 2020 in Review
376 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2020, worth a combined $5.12B — up 6.5% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new LSTR positions and 37 closed out — a net gain of 13 holders — while 122 added to existing stakes and 136 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $47.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $29.4M.
- 376 institutional investors held Landstar System (LSTR) as of Q4 2020, up from 367 in Q3 2020.
- Funds reported $5.12B of Landstar System stock for Q4 2020, up 6.5% quarter-over-quarter.
- 50 funds opened new Landstar System positions in Q4 2020 and 37 closed out, a net change of +13 holders.
- The largest Landstar System buyer in Q4 2020 was Citadel Advisors, an estimated $47.8M added.
- The largest Landstar System seller in Q4 2020 was Lord, Abbett & Co, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2020.