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Landstar System

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: 376386 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
51
Seizert Capital Partners
Michigan
$20.1M -$844K -5,434 -4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$19.8M -$141K -906 -0.7%
Morgan Stanley
53
Morgan Stanley
New York
$18.6M +$2.79M +17,923 +19%
GLA
54
Great Lakes Advisors
Illinois
$18.5M +$952K +6,129 +6%
Legal & General Group
55
Legal & General Group
United Kingdom
$17.6M +$295K +1,896 +2%
RJA
56
Raymond James & Associates
Florida
$17.1M -$60.9K -392 -0.4%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$17M +$736K +4,737 +5%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$16.9M -$251K -1,614 -2%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$16.7M -$7.82M -50,351 -33%
First Trust Advisors
60
First Trust Advisors
Illinois
$15.9M +$7.65M +49,222 +104%
Man Group
61
Man Group
United Kingdom
$15.4M -$10M -64,372 -41%
AllianceBernstein
62
AllianceBernstein
Tennessee
$15.1M -$762K -4,904 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$14.7M -$223K -1,437 -2%
Goldman Sachs
64
Goldman Sachs
New York
$14.7M -$2.24M -14,411 -14%
Swiss National Bank
65
Swiss National Bank
Switzerland
$14.5M +$140K +900 +1%
Citadel Advisors
66
Citadel Advisors
Florida
$14.3M -$53.9M -346,591 -80%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$13.9M -$11.7K -75 -0.1%
SEI Investments
68
SEI Investments
Pennsylvania
$13M +$4.82M +31,019 +60%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$12.9M +$3.38M +21,755 +39%
PL
70
Parthenon LLC
Kentucky
$12.2M -$57.5K -370 -0.5%
Citigroup
71
Citigroup
New York
$11.4M +$3.03M +19,519 +39%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$52.8K -340 -0.5%
GIA
73
GHP Investment Advisors
Colorado
$9.91M -$5.59K -36 -0.1%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.13M +$109K +703 +1%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$9.02M -$6.47M -41,638 -43%

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.