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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
CCM
26
Copeland Capital Management
Pennsylvania
$50.4M +$5.85M +36,639 +13%
Charles Schwab
27
Charles Schwab
California
$49.4M +$1.23M +7,710 +3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$47M -$5.89M -36,860 -11%
AQR Capital Management
29
AQR Capital Management
Connecticut
$46.7M +$928K +5,813 +2%
LCOV
30
London Company of Virginia
Virginia
$42.1M -$1.27M -7,984 -3%
MPIA
31
Mountain Pacific Investment Advisers
Idaho
$41.8M +$179K +1,124 +0.4%
VNIM
32
Vaughan Nelson Investment Management
Texas
$40.9M +$41.4M +259,335 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$38.4M +$8.25M +51,692 +27%
BTW
34
Boston Trust Walden
Massachusetts
$37.7M +$737K +4,618 +2%
ECM
35
Ensemble Capital Management
California
$37.3M +$9.21M +57,704 +32%
PPA
36
Parametric Portfolio Associates
Washington
$36.2M +$532K +3,332 +1%
Invesco
37
Invesco
Georgia
$33.7M +$87.4K +547 +0.3%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$33.1M +$921K +5,769 +3%
MAM
39
Martingale Asset Management
Massachusetts
$31.8M -$4.53M -28,370 -12%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$28.3M -$564K -3,531 -2%
American Century Companies
41
American Century Companies
Missouri
$28.2M -$1.53M -9,604 -5%
WCM Investment Management
42
WCM Investment Management
California
$26.1M +$650K +4,071 +3%
RJA
43
Raymond James & Associates
Florida
$23M -$9.23M -57,769 -28%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$22.5M +$5.69M +35,656 +33%
Goldman Sachs
45
Goldman Sachs
New York
$21.6M -$12.5M -78,143 -36%
Principal Financial Group
46
Principal Financial Group
Iowa
$21M -$218K -1,364 -1%
SCP
47
Seizert Capital Partners
Michigan
$20.9M +$769K +4,816 +4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$20.1M +$1.25M +7,807 +7%
HW
49
Hancock Whitney
Mississippi
$20M +$294K +1,843 +1%
Ameriprise
50
Ameriprise
Minnesota
$19.7M -$4.57M -28,604 -19%
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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.