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Landstar System

392 hedge funds and large institutions have $6.04B invested in Landstar System in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $805K

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

2% more funds holding

Funds holding: 386392 (+6)

1.36% more ownership

Funds ownership: 98.35%99.7% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $6.21B → $6.04B (-$177M)

16% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 144

Holders
392
Holders Change
+6
Holders Change %
+1.55%
% of All Funds
6.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
121
Reduced
144
Closed
42
Calls
$3.03M
Puts
$805K
Net Calls
+$2.23M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
151
RBF Capital
California
$1.58M
BCI
152
Brinker Capital Investments
Pennsylvania
$1.56M +$95.9K +571 +6%
IWA
153
Intercontinental Wealth Advisors
Texas
$1.55M +$104K +620 +7%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$1.54M +$1.18M +7,043 +253%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.53M -$756K -4,500 -32%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$1.53M -$1.64M -9,748 -50%
EAM
157
Eukles Asset Management
Ohio
$1.51M +$139K +829 +9%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$1.49M +$156K +929 +11%
Jane Street
159
Jane Street
New York
$1.47M +$418K +2,486 +36%
CAM
160
Cubic Asset Management
Massachusetts
$1.46M
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1.46M +$188K +1,119 +14%
JIC
162
Johnson Investment Counsel
Ohio
$1.43M -$6.38K -38 -0.4%
Jennison Associates
163
Jennison Associates
New York
$1.43M +$1.52M +9,044 New
MC
164
Maverick Capital
Texas
$1.42M +$607K +3,615 +67%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M +$3.7K +22 +0.2%
NO
166
Ninety One
South Africa
$1.37M
VRS
167
Virginia Retirement Systems
Virginia
$1.31M -$403K -2,400 -22%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$1.3M -$451K -2,683 -24%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.26M +$218K +1,300 +19%
X
170
Xponance
Pennsylvania
$1.25M +$114K +676 +9%
EMG
171
ETF Managers Group
New Jersey
$1.23M +$1.3M +7,710 New
AC
172
Allstate Corporation
Illinois
$1.22M -$317K -1,890 -20%
Osaic Holdings
173
Osaic Holdings
Arizona
$1.22M
DCM
174
Dupont Capital Management
Delaware
$1.19M +$847K +5,044 +201%
SG Americas Securities
175
SG Americas Securities
New York
$1.18M +$153K +912 +14%

LSTR Hedge Fund Activity: Q2 2021 in Review

392 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2021, worth a combined $6.04B — down 2.9% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LSTR positions and 42 closed out — a net gain of 9 holders — while 121 added to existing stakes and 144 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $131M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $33.9M sold.

  • 392 institutional investors held Landstar System (LSTR) as of Q2 2021, up from 386 in Q1 2021.
  • Funds reported $6.04B of Landstar System stock for Q2 2021, down 2.9% quarter-over-quarter.
  • 51 funds opened new Landstar System positions in Q2 2021 and 42 closed out, a net change of +9 holders.
  • The largest Landstar System buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $131M added.
  • The largest Landstar System seller in Q2 2021 was Lord, Abbett & Co, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2021.