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Landstar System

392 hedge funds and large institutions have $6.04B invested in Landstar System in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $805K

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

2% more funds holding

Funds holding: 386392 (+6)

1.36% more ownership

Funds ownership: 98.35%99.7% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $6.21B → $6.04B (-$177M)

16% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 144

Holders
392
Holders Change
+6
Holders Change %
+1.55%
% of All Funds
6.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
121
Reduced
144
Closed
42
Calls
$3.03M
Puts
$805K
Net Calls
+$2.23M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$50.8M +$1.54M +9,187 +3%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$48.4M -$1.51M -8,962 -3%
Charles Schwab
28
Charles Schwab
California
$48.2M +$1.37M +8,147 +3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$45.9M +$4.21M +25,056 +9%
CCM
30
Copeland Capital Management
Pennsylvania
$44.7M +$3.41M +20,278 +8%
LCOV
31
London Company of Virginia
Virginia
$43.4M -$10.5M -62,331 -18%
MPIA
32
Mountain Pacific Investment Advisers
Idaho
$41.7M -$779K -4,639 -2%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$40M +$958K +5,701 +2%
BTW
34
Boston Trust Walden
Massachusetts
$37M -$1.57M -9,329 -4%
MAM
35
Martingale Asset Management
Massachusetts
$36.3M -$700K -4,170 -2%
PPA
36
Parametric Portfolio Associates
Washington
$35.7M +$1.97M +11,710 +5%
Goldman Sachs
37
Goldman Sachs
New York
$34M +$21.2M +126,151 +142%
Invesco
38
Invesco
Georgia
$33.6M -$3.33M -19,799 -9%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$32.2M +$4.09M +24,329 +14%
RJA
40
Raymond James & Associates
Florida
$32.1M +$16.7M +99,624 +96%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$30.3M -$2.71M -16,105 -8%
American Century Companies
42
American Century Companies
Missouri
$29.8M +$30.5M +181,281 +2,496%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$28.8M +$1.66M +9,878 +6%
ECM
44
Ensemble Capital Management
California
$28.2M +$1.28M +7,638 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$26.4M -$5.93M -35,277 -17%
WCM Investment Management
46
WCM Investment Management
California
$25.5M +$1.61M +9,591 +6%
First Trust Advisors
47
First Trust Advisors
Illinois
$24.5M +$9.89M +58,902 +61%
Ameriprise
48
Ameriprise
Minnesota
$24.3M +$1.16M +6,903 +5%
Morgan Stanley
49
Morgan Stanley
New York
$24.2M +$6.78M +40,365 +36%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$24.2M +$4.68M +27,835 +22%

LSTR Hedge Fund Activity: Q2 2021 in Review

392 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2021, worth a combined $6.04B — down 2.9% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LSTR positions and 42 closed out — a net gain of 9 holders — while 121 added to existing stakes and 144 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $131M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $33.9M sold.

  • 392 institutional investors held Landstar System (LSTR) as of Q2 2021, up from 386 in Q1 2021.
  • Funds reported $6.04B of Landstar System stock for Q2 2021, down 2.9% quarter-over-quarter.
  • 51 funds opened new Landstar System positions in Q2 2021 and 42 closed out, a net change of +9 holders.
  • The largest Landstar System buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $131M added.
  • The largest Landstar System seller in Q2 2021 was Lord, Abbett & Co, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2021.