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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
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M -$1.86K -12 -0.1%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$2.1M -$31.1K -200 -2%
FL
128
Fort LP
Maryland
$2.1M +$7.92K +51 +0.4%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$2M +$1.88M +12,121 New
HC
130
Henshaw Capital
Massachusetts
$2M +$26.6K +171 +1%
BUB
131
BBVA USA Bancshares
Texas
$1.94M -$43.5K -280 -2%
Brown Advisory
132
Brown Advisory
Maryland
$1.9M -$71.3K -459 -4%
LSV Asset Management
133
LSV Asset Management
Illinois
$1.88M – – –
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$1.85M +$182K +1,173 +12%
ASRS
135
Arizona State Retirement System
Arizona
$1.84M +$6.84K +44 +0.4%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$1.81M +$70.5K +454 +4%
VRS
137
Virginia Retirement Systems
Virginia
$1.77M +$886K +5,700 +114%
MFAM
138
Motley Fool Asset Management
Virginia
$1.7M -$3.3M -21,223 -88%
SM
139
Sciencast Management
New Jersey
$1.67M +$1.54M +9,911 New
CCMG
140
Clark Capital Management Group
Pennsylvania
$1.67M – – –
SC
141
Sepio Capital
Utah
$1.66M +$89K +573 +6%
RC
142
RBF Capital
California
$1.65M – – –
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.65M +$62.2K +400 +4%
JMPWA
144
JP Morgan Private Wealth Advisors
California
$1.63M -$168K -1,083 -10%
AC
145
Allstate Corporation
Illinois
$1.59M -$12.3K -79 -0.8%
BCI
146
Brinker Capital Investments
Pennsylvania
$1.54M +$1.45M +9,327 New
CAM
147
Cubic Asset Management
Massachusetts
$1.53M – – –
IWA
148
Intercontinental Wealth Advisors
Texas
$1.51M +$28.6K +184 +2%
JIC
149
Johnson Investment Counsel
Ohio
$1.5M – – –
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$38.8K +250 +3%
4 5
6
7 8

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.