We are live on ! Find out more
LSTR icon

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
BlackRock
1
BlackRock
New York
$776M +$56.4M +362,928 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$683M +$7.35M +47,319 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$460M +$276M +1,775,268 +175%
Victory Capital Management
4
Victory Capital Management
Texas
$357M +$43.6M +280,760 +15%
ACM
5
Atlanta Capital Management
Georgia
$355M -$3.98M -25,597 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$256M -$5.9M -37,952 -2%
State Street
7
State Street
Massachusetts
$174M +$6.08M +39,128 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$161M -$10.4M -66,612 -6%
EAM
9
Eagle Asset Management
Florida
$114M -$5.93M -38,180 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$102M -$101M -652,083 -51%
Northern Trust
11
Northern Trust
Illinois
$98.9M +$3.17M +20,396 +4%
VBA
12
Van Berkom & Associates
Quebec, Canada
$91.7M -$5.96M -38,380 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$88.1M -$4.39M -28,258 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$87.7M +$7.94M +51,120 +11%
DGI
15
Disciplined Growth Investors
Minnesota
$85.9M -$11.9M -76,717 -13%
FAM
16
Fenimore Asset Management
New York
$79.5M -$584K -3,760 -0.8%
RA
17
Royce & Associates
New York
$79.2M -$1.89M -12,172 -2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$78.4M +$296K +1,907 +0.4%
Wells Fargo
19
Wells Fargo
California
$74.5M +$8.11M +52,181 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$73.4M +$3.85M +24,753 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$72.8M -$1.03M -6,600 -1%
Bank of America
22
Bank of America
North Carolina
$64.4M +$14.7M +94,592 +32%
CCP
23
Clarkston Capital Partners
Michigan
$62.5M -$464K -2,985 -0.8%
Norges Bank
24
Norges Bank
Norway
$58.1M -$2.21M -14,237 -4%
Boston Partners
25
Boston Partners
Massachusetts
$58M +$2.15M +13,807 +4%
1
2 3 4 5

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.