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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
QIM
426
Quantitative Investment Management
Virginia
– -$382K -2,422 Closed
CANY
427
Caxton Associates (New York)
New York
– -$280K -1,769 Closed
MYIA
428
Mount Yale Investment Advisors
Colorado
– -$269K -1,703 Closed
EI
429
Ethic Inc
New York
– -$258K -1,631 Closed
ASN
430
Advisory Services Network
Georgia
– -$245K -1,541 Closed
BCM
431
Bayesian Capital Management
New York
– -$232K -1,466 Closed
Janney Montgomery Scott
432
Janney Montgomery Scott
Pennsylvania
– -$227K -1,436 Closed
6M
433
6 Meridian
Kansas
– -$216K -1,370 Closed
SFO
434
Standard Family Office
South Dakota
– -$200K -1,266 Closed
AF
435
Advisornet Financial
Minnesota
– -$85K -537 Closed
FC
436
FORA Capital
Florida
– -$55K -350 Closed
CSPIA
437
Cary Street Partners Investment Advisory
Virginia
– -$40K -250 Closed
FWM
438
FFT Wealth Management
Pennsylvania
– -$24K -151 Closed
Walleye Trading
439
Walleye Trading
New York
– -$24K -149 Closed
SL
440
Savior LLC
Massachusetts
– -$17K -109 Closed
AWA
441
Arkadios Wealth Advisors
Georgia
– -$11K -74 Closed
EFSCE
442
Enterprise Financial Services Corp (EFSC)
Missouri
– -$9K -56 Closed
DAM
443
Delta Asset Management
Tennessee
– -$7K -46 Closed
CA
444
Crewe Advisors
Utah
– -$4K -24 Closed
PWS
445
Paragon Wealth Strategies
Florida
– -$2K -15 Closed
TFA
446
Transamerica Financial Advisors
Florida
– -$1K -2 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.