We are live on ! Find out more
LSTR icon

Landstar System
LSTR

386 hedge funds and large institutions have $6.21B invested in Landstar System in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 152 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

21% more capital invested

Capital invested by funds: $5.12B → $6.21B (+$1.1B)

12% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.58M

3% more funds holding

Funds holding: 376 → 386 (+10)

0.89% less ownership

Funds ownership: 99.23% → 98.35% (-0.89%)

26% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 152

Holders
386
Holders Change
+10
Holders Change %
+2.66%
% of All Funds
6.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
112
Reduced
152
Closed
46
Calls
$2.89M
Puts
$2.58M
Net Calls
+$309K
Net Calls Change
-$1.17M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$276M
2
BlackRock
BlackRock
New York
+$56.4M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$49M
4
Victory Capital Management
Victory Capital Management
Texas
+$43.6M
5
Bank of America
Bank of America
North Carolina
+$14.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$62.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$53.9M
4
SAM
Scopus Asset Management
New York
-$20.9M
5
Prudential Financial
Prudential Financial
New Jersey
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCOV
26
London Company of Virginia
Virginia
$55.6M -$728K -4,683 -1%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$52M +$49M +315,192 New
EVM
28
Eaton Vance Management
Massachusetts
$51.6M -$818K -5,266 -2%
Charles Schwab
29
Charles Schwab
California
$49M +$886K +5,700 +2%
MPIA
30
Mountain Pacific Investment Advisers
Idaho
$44.3M +$2.07M +13,290 +5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$43.8M +$1.12M +7,188 +3%
CCM
32
Copeland Capital Management
Pennsylvania
$43.3M +$4.38M +28,160 +12%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$40.8M -$1.55M -10,001 -4%
BTW
34
Boston Trust Walden
Massachusetts
$40.2M -$366K -2,356 -1%
MAM
35
Martingale Asset Management
Massachusetts
$38.6M -$1.06M -6,843 -3%
Invesco
36
Invesco
Georgia
$38.4M -$3.2M -20,607 -8%
PPA
37
Parametric Portfolio Associates
Washington
$35.4M +$790K +5,085 +2%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$34.3M -$14.1M -90,466 -30%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$33.9M -$62.6M -402,826 -66%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$33.4M +$8.83M +56,794 +39%
N
41
Nuveen
North Carolina
$31.1M -$2.27M -14,579 -7%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$29.7M +$2.9M +18,691 +12%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$28.5M -$6.82M -43,889 -20%
ECM
44
Ensemble Capital Management
California
$28.2M -$1.86M -11,987 -7%
WCM Investment Management
45
WCM Investment Management
California
$25.1M +$3.01M +19,363 +15%
Ameriprise
46
Ameriprise
Minnesota
$24.2M -$4.73M -30,408 -17%
Principal Financial Group
47
Principal Financial Group
Iowa
$22M +$2.41M +15,480 +13%
UBS AM
48
UBS AM
Illinois
$21.1M -$8.08M -52,031 -29%
HW
49
Hancock Whitney
Mississippi
$20.7M -$298K -1,921 -2%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$20.6M -$2.13M -13,691 -10%
1
2
3 4 5

LSTR Hedge Fund Activity: Q1 2021 in Review

386 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2021, worth a combined $6.21B — up 21% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LSTR positions and 46 closed out — a net gain of 14 holders — while 112 added to existing stakes and 152 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $276M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 386 institutional investors held Landstar System (LSTR) as of Q1 2021, up from 376 in Q4 2020.
  • Funds reported $6.21B of Landstar System stock for Q1 2021, up 21% quarter-over-quarter.
  • 60 funds opened new Landstar System positions in Q1 2021 and 46 closed out, a net change of +14 holders.
  • The largest Landstar System buyer in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $276M added.
  • The largest Landstar System seller in Q1 2021 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2021.