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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
TD Asset Management
176
TD Asset Management
Ontario, Canada
$1.27M -$36.4K -228 -3%
AC
177
Allstate Corporation
Illinois
$1.27M +$51.9K +325 +4%
FL
178
Fort LP
Maryland
$1.27M -$505K -3,161 -28%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.26M – – –
MSE
180
MUFG Securities EMEA
United Kingdom
$1.26M +$1.28M +8,000 New
X
181
Xponance
Pennsylvania
$1.22M -$31.1K -195 -2%
Prudential Financial
182
Prudential Financial
New Jersey
$1.14M -$1.77M -11,099 -61%
DCM
183
Dupont Capital Management
Delaware
$1.1M -$91.5K -573 -8%
URS
184
Utah Retirement Systems
Utah
$1.1M -$63.9K -400 -5%
HighTower Advisors
185
HighTower Advisors
Illinois
$1.07M +$27.5K +172 +3%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$1.05M – – –
AWM
187
Avior Wealth Management
Nebraska
$1.03M – – –
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$998K -$12K -75 -1%
BF
189
BOK Financial
Oklahoma
$997K +$1.01M +6,317 New
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$978K +$176K +1,104 +22%
Verition Fund Management
191
Verition Fund Management
Connecticut
$977K +$988K +6,188 New
OSIA
192
O'Shares Investment Advisers
Massachusetts
$951K +$212K +1,326 +28%
PAG
193
Private Advisor Group
New Jersey
$943K +$502K +3,142 +111%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$927K -$14.2K -89 -1%
DTL
195
Dynamic Technology Lab
Singapore
$926K +$937K +5,870 New
US Bancorp
196
US Bancorp
Minnesota
$890K -$192K -1,205 -18%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$877K – – –
SFI
198
Susquehanna Fundamental Investments
Pennsylvania
$870K +$497K +3,110 +130%
Marshall Wace
199
Marshall Wace
United Kingdom
$850K +$861K +5,389 New
AG
200
Algert Global
California
$842K +$852K +5,334 New
6 7
8
9 10

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.