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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$9.01M +$21.8K +140 +0.3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.72M -$149K -961 -2%
Stifel Financial
78
Stifel Financial
Missouri
$8.34M +$818K +5,265 +12%
UBS Group
79
UBS Group
Switzerland
$8.02M +$1.81M +11,630 +31%
QCMNJ
80
Quantum Capital Management (New Jersey)
New Jersey
$7.98M -$288K -1,851 -4%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$7.54M +$360K +2,315 +5%
CG
82
Colony Group
Massachusetts
$7.38M -$244K -1,569 -3%
SO
83
STRS Ohio
Ohio
$7.21M +$1.83M +11,758 +37%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.07M -$480K -3,090 -7%
Barclays
85
Barclays
United Kingdom
$6.55M +$937K +6,029 +18%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$6.06M -$1.06M -6,800 -16%
MOACM
87
Mutual of America Capital Management
New York
$5.71M -$194K -1,248 -3%
AIA
88
Avalon Investment & Advisory
Texas
$5.65M +$208K +1,338 +4%
EAM
89
EULAV Asset Management
Florida
$5.58M – – –
CS
90
Credit Suisse
Switzerland
$5.44M +$434K +2,793 +9%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$5.38M -$419K -2,699 -8%
AACP
92
Advantage Alpha Capital Partners
California
$5.04M -$3.9M -25,122 -45%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$5M -$3.26M -21,000 -41%
Prudential Financial
94
Prudential Financial
New Jersey
$4.9M -$20.4M -131,282 -82%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$4.89M – – –
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$4.82M -$186K -1,198 -4%
TPSF
97
Texas Permanent School Fund
Texas
$4.73M -$333K -2,141 -7%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$4.49M +$301K +1,936 +8%
CB
99
Commerce Bank
Missouri
$4.43M -$1.28M -8,251 -24%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$4.33M -$199K -1,278 -5%
2 3
4
5 6

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.