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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
CB
101
Commerce Bank
Missouri
$4.62M +$3.99K +25 +0.1%
AB
102
Amalgamated Bank
New York
$4.56M -$471K -2,949 -9%
TPSF
103
Texas Permanent School Fund
Texas
$4.47M -$49.3K -309 -1%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$4.2M +$93.7K +587 +2%
DCM
105
Donaldson Capital Management
Indiana
$4.2M +$1.75M +10,959 +70%
MFAM
106
Motley Fool Asset Management
Virginia
$4.19M -$69.5K -435 -2%
SSA
107
Schonfeld Strategic Advisors
New York
$4.14M +$4.19M +26,256 New
Millennium Management
108
Millennium Management
New York
$4.12M +$4.17M +26,091 New
Comerica Bank
109
Comerica Bank
Texas
$3.7M -$420K -2,633 -11%
HF
110
HRT Financial
New York
$3.69M +$3.74M +23,419 New
Rafferty Asset Management
111
Rafferty Asset Management
New York
$3.65M -$1.4M -8,779 -28%
SG Americas Securities
112
SG Americas Securities
New York
$3.62M +$2.47M +15,476 +207%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3.38M +$1.9M +11,915 +132%
Deutsche Bank
114
Deutsche Bank
Germany
$3.37M -$615K -3,849 -15%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.21M +$342K +2,143 +12%
JCA
116
Jade Capital Advisors
New Jersey
$3.16M +$3.19M +20,000 New
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.11M -$47.9K -300 -2%
LFAS
118
Level Four Advisory Services
Texas
$3.07M +$79.8K +500 +3%
Canada Life
119
Canada Life
Manitoba, Canada
$2.97M +$496K +3,109 +20%
MIM
120
MetLife Investment Management
New Jersey
$2.9M -$128K -804 -4%
Truist Financial
121
Truist Financial
North Carolina
$2.85M +$567K +3,550 +24%
MCA
122
Morris Capital Advisors
Pennsylvania
$2.85M -$105K -656 -4%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$2.81M +$2.66M +16,662 +1,440%
BCC
124
Bridge City Capital
Oregon
$2.77M -$746K -4,672 -21%
FQ
125
First Quadrant
California
$2.71M – – –
3 4
5
6 7

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.