We are live on ! Find out more
LSTR icon

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
FMII
401
Farmers & Merchants Investments Inc
Nebraska
$1K -$2.56K -16 -80%
PA
402
PSI Advisors
Florida
$1K +$1.12K +7 New
CI
403
Cordant Inc
Oregon
$1K +$1.44K +9 New
CFA
404
Carroll Financial Associates
North Carolina
$1K +$1.76K +11 New
BBHC
405
Brown Brothers Harriman & Co
New York
$552 -$228K -1,425 -29%
CCP
406
Clarkston Capital Partners
Michigan
– -$56.7M -358,967 Closed
Ninety One (UK)
407
Ninety One (UK)
United Kingdom
– -$40M -252,918 Closed
Renaissance Technologies
408
Renaissance Technologies
New York
– -$6.01M -38,040 Closed
AACP
409
Advantage Alpha Capital Partners
California
– -$2.2M -13,946 Closed
Acadian Asset Management
410
Acadian Asset Management
Massachusetts
– -$1.74M -11,034 Closed
Jennison Associates
411
Jennison Associates
New York
– -$1.43M -9,044 Closed
NO
412
Ninety One
South Africa
– -$1.37M -8,643 Closed
MF
413
Magnetar Financial
Illinois
– -$1.36K -8,592 Closed
OAM
414
Origin Asset Management
United Kingdom
– -$1.14M -7,200 Closed
CCIA
415
Campbell & Co Investment Adviser
Maryland
– -$1M -6,341 Closed
LCM
416
Legato Capital Management
California
– -$975K -6,171 Closed
Asset Management One
417
Asset Management One
Japan
– -$932K -5,903 Closed
CSPAM
418
Cary Street Partners Asset Management
Virginia
– -$861K -5,441 Closed
Mercer Global Advisors
419
Mercer Global Advisors
Colorado
– -$840K -5,314 Closed
OAM
420
Oppenheimer Asset Management
New York
– -$690K -4,364 Closed
NIPH
421
NN Investment Partners Holdings
Netherlands
– -$680K -4,300 Closed
ClearBridge Investments
422
ClearBridge Investments
New York
– -$608K -3,847 Closed
PAMP
423
Polar Asset Management Partners
Ontario, Canada
– -$500K -3,167 Closed
GHA
424
GW Henssler & Associates
Georgia
– -$493K -3,117 Closed
PP
425
Paloma Partners
Connecticut
– -$469K -2,968 Closed
14 15 16
17
18

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.