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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
BlackRock
1
BlackRock
New York
$720M -$23.6M -140,366 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$634M -$21.1M -125,491 -3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$564M +$131M +777,644 +28%
ACM
4
Atlanta Capital Management
Georgia
$337M -$3.63M -21,611 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$316M -$27.6M -164,119 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$232M -$13.9M -82,740 -5%
State Street
7
State Street
Massachusetts
$176M +$9.94M +59,156 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$147M -$7.16M -42,600 -4%
Wells Fargo
9
Wells Fargo
California
$111M +$42.1M +250,722 +56%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$95.5M -$2.69M -16,034 -3%
Northern Trust
11
Northern Trust
Illinois
$91.9M -$2.95M -17,570 -3%
EAM
12
Eagle Asset Management
Florida
$88.9M -$20M -119,103 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$84.8M +$913K +5,436 +1%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$83.6M +$9.02M +53,681 +11%
DGI
15
Disciplined Growth Investors
Minnesota
$83.2M +$936K +5,573 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$81.7M -$2.77M -16,462 -3%
FAM
17
Fenimore Asset Management
New York
$69.5M -$6.96M -41,416 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$68.7M -$1.02M -6,075 -1%
RA
19
Royce & Associates
New York
$68.7M -$7.66M -45,583 -9%
VBA
20
Van Berkom & Associates
Quebec, Canada
$63.1M -$26.2M -155,848 -28%
Bank of America
21
Bank of America
North Carolina
$61.2M -$568K -3,384 -0.9%
Boston Partners
22
Boston Partners
Massachusetts
$56.8M +$1.44M +8,593 +2%
CCP
23
Clarkston Capital Partners
Michigan
$56.7M -$3.31M -19,720 -5%
Norges Bank
24
Norges Bank
Norway
$55.3M -$421K -2,508 -0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$52.9M -$18.4M -109,651 -25%

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.