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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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$2.64M +$1.06M +6,658 +68%
ZIM
127
Zacks Investment Management
Illinois
$2.58M +$73.5K +460 +3%
CCMINC
128
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.49M +$10.2K +64 +0.4%
AIP
129
Ameritas Investment Partners
Nebraska
$2.29M -$38.8K -243 -2%
VAS
130
Vestmark Advisory Solutions
Massachusetts
$2.21M +$4.31K +27 +0.2%
WG
131
Winton Group
United Kingdom
$2.2M -$251K -1,574 -10%
CIC
132
Crawford Investment Counsel
Georgia
$2.18M -$185K -1,160 -8%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.17M +$74.9K +469 +4%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$2.11M +$232K +1,455 +12%
Franklin Resources
135
Franklin Resources
California
$2.09M +$157K +980 +8%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.03M -$27.1K -170 -1%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$2M +$42.3K +265 +2%
NW
138
NewEdge Wealth
Pennsylvania
$2M +$22K +138 +1%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M -$24K -150 -1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.98M -$37.4K -234 -2%
HC
141
Henshaw Capital
Massachusetts
$1.92M +$2.87K +18 +0.1%
William Blair & Company
142
William Blair & Company
Illinois
$1.85M -$242K -1,514 -11%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$1.83M -$4.95M -30,990 -73%
LSV Asset Management
144
LSV Asset Management
Illinois
$1.8M – – –
Allianz Asset Management
145
Allianz Asset Management
Germany
$1.76M -$81.3K -509 -4%
EAM
146
Eukles Asset Management
Ohio
$1.72M +$213K +1,335 +14%
Brown Advisory
147
Brown Advisory
Maryland
$1.7M +$319 +2 +0%
GF
148
Gries Financial
Ohio
$1.7M -$3.84M -24,027 -69%
ASRS
149
Arizona State Retirement System
Arizona
$1.65M +$4.31K +27 +0.3%
BU
150
BBVA USA
Alabama
$1.62M -$130K -812 -7%
4 5
6
7 8

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.