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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
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$833K +$17.9K +112 +2%
HSA
202
Hussman Strategic Advisors
Maryland
$821K +$830K +5,200 New
Wellington Management Group
203
Wellington Management Group
Massachusetts
$820K -$37.4K -234 -4%
FHB
204
First Hawaiian Bank
Hawaii
$800K -$2.56K -16 -0.3%
Two Sigma Investments
205
Two Sigma Investments
New York
$769K +$778K +4,874 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$735K – – –
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$716K +$202K +1,268 +39%
WB
208
WesBanco Bank
West Virginia
$686K – – –
ATPW
209
Ashton Thomas Private Wealth
Arizona
$677K +$685K +4,287 New
ACM
210
AlphaCrest Capital Management
New York
$670K -$68.2K -427 -9%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$657K -$116K -725 -15%
DLHL
212
Donald L. Hagan LLC
Florida
$655K +$663K +4,152 New
EMG
213
ETF Managers Group
New Jersey
$633K -$601K -3,761 -49%
Axa
214
Axa
France
$631K +$639K +4,000 New
Jane Street
215
Jane Street
New York
$624K -$855K -5,352 -57%
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$623K -$15.3K -96 -2%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$611K +$619K +3,874 New
M&T Bank
218
M&T Bank
New York
$598K -$20.1K -126 -3%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$592K – – –
AIL
220
AGF Investments LLC
Ontario, Canada
$592K +$2.24K +14 +0.4%
SGI
221
Summit Global Investments
Utah
$569K -$4.49M -28,097 -89%
WCM
222
Wedge Capital Management
North Carolina
$561K -$193K -1,211 -25%
CFMC
223
Curbstone Financial Management Corp
New Hampshire
$553K +$4.79K +30 +0.9%
CWP
224
Curated Wealth Partners
California
$543K – – –
SAM
225
Securian Asset Management
Minnesota
$541K -$16K -100 -3%
7 8
9
10 11

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.