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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
EAM
151
Eukles Asset Management
Ohio
$1.44M +$165K +1,065 +14%
NO
152
Ninety One
South Africa
$1.43M -$197K -1,265 -13%
IMRF
153
Illinois Municipal Retirement Fund
Illinois
$1.41M – – –
Allianz Asset Management
154
Allianz Asset Management
Germany
$1.4M +$1.31M +8,461 New
SBH
155
Segall Bryant & Hamill
Illinois
$1.36M -$1.84M -11,818 -59%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$1.34M +$37.1K +239 +3%
UH
157
Unigestion Holding
Switzerland
$1.31M -$520K -3,349 -30%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$801K +5,155 +192%
Osaic Holdings
159
Osaic Holdings
Arizona
$1.28M +$108K +692 +10%
RWM
160
RBA Wealth Management
California
$1.26M -$292K -1,880 -20%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$1.24M -$381K -2,450 -25%
AWM
162
Avior Wealth Management
Nebraska
$1.24M – – –
URS
163
Utah Retirement Systems
Utah
$1.21M -$46.6K -300 -4%
Aviva
164
Aviva
United Kingdom
$1.21M -$405K -2,605 -26%
American Century Companies
165
American Century Companies
Missouri
$1.2M -$5.51M -35,488 -83%
X
166
Xponance
Pennsylvania
$1.2M +$4.82K +31 +0.4%
VI
167
Vestcor Inc
New Brunswick, Canada
$1.19M +$384K +2,474 +52%
AB
168
Amalgamated Bank
New York
$1.15M -$85.6K -551 -7%
US Bancorp
169
US Bancorp
Minnesota
$1.14M +$181K +1,165 +20%
Jane Street
170
Jane Street
New York
$1.13M +$176K +1,131 +20%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$1.11M – – –
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.1M – – –
SG Americas Securities
173
SG Americas Securities
New York
$1.08M -$3.48M -22,408 -77%
BF
174
BOK Financial
Oklahoma
$1.08M – – –
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M -$1.06M -6,794 -51%
5 6
7
8 9

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.