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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
PP
176
Paloma Partners
Connecticut
$1.02M +$964K +6,206 New
FHB
177
First Hawaiian Bank
Hawaii
$1M – – –
HighTower Advisors
178
HighTower Advisors
Illinois
$997K +$50K +322 +6%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$992K -$261K -1,679 -22%
Mercer Global Advisors
180
Mercer Global Advisors
Colorado
$967K +$911K +5,860 New
AG
181
AlphaSimPlex Group
Massachusetts
$941K -$233K -1,500 -21%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$917K -$93.2K -600 -10%
LPL Financial
183
LPL Financial
California
$893K +$35.7K +230 +4%
CSPAM
184
Cary Street Partners Asset Management
Virginia
$892K +$947K +6,097 +25%
MC
185
Maverick Capital
Texas
$891K -$36.8K -237 -4%
GC
186
Guggenheim Capital
Illinois
$890K -$66.8K -430 -7%
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$813K -$65K -418 -8%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$787K +$45.4K +292 +7%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$769K – – –
WB
190
WesBanco Bank
West Virginia
$751K +$707K +4,550 New
Walleye Trading
191
Walleye Trading
New York
$749K +$705K +4,536 New
OAM
192
Oppenheimer Asset Management
New York
$738K +$694K +4,465 New
CSS
193
Cubist Systematic Strategies
Connecticut
$729K -$2.56M -16,444 -79%
ClearBridge Investments
194
ClearBridge Investments
New York
$723K +$44K +283 +7%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$717K +$122K +784 +22%
NIPH
196
NN Investment Partners Holdings
Netherlands
$710K -$824K -5,300 -55%
WCM
197
Wedge Capital Management
North Carolina
$704K -$218K -1,406 -25%
SAM
198
Shell Asset Management
Netherlands
$701K -$3.11K -20 -0.5%
VFA
199
Voya Financial Advisors
Connecticut
$690K +$101K +648 +19%
CWM
200
CIBC World Markets
New York
$680K +$641K +4,122 New
6 7
8
9 10

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.