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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
BlackRock
1
BlackRock
New York
$639M -$81.8M -512,215 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$614M -$20M -125,133 -3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$560M -$3.21M -20,072 -0.6%
ACM
4
Atlanta Capital Management
Georgia
$335M -$1.48M -9,268 -0.4%
Victory Capital Management
5
Victory Capital Management
Texas
$300M -$15M -94,016 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$230M -$1.74M -10,906 -0.7%
State Street
7
State Street
Massachusetts
$172M -$4.39M -27,482 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$143M -$4.25M -26,596 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$109M +$25.9M +162,336 +31%
Wells Fargo
10
Wells Fargo
California
$106M -$5.13M -32,139 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$102M +$6.51M +40,776 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$84.6M -$117K -730 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$84.5M +$2.94M +18,392 +4%
EAM
14
Eagle Asset Management
Florida
$81.7M -$7.18M -44,982 -8%
DGI
15
Disciplined Growth Investors
Minnesota
$81.1M -$1.99M -12,437 -2%
Northern Trust
16
Northern Trust
Illinois
$73.8M -$18.2M -113,969 -20%
RA
17
Royce & Associates
New York
$71.5M +$3M +18,790 +4%
FAM
18
Fenimore Asset Management
New York
$69M -$458K -2,868 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$68.6M -$47.7K -299 -0.1%
SAM
20
Scopus Asset Management
New York
$67.9M +$66.5M +416,475 +3,079%
Boston Partners
21
Boston Partners
Massachusetts
$58.2M +$1.52M +9,546 +3%
VBA
22
Van Berkom & Associates
Quebec, Canada
$57.9M -$5.18M -32,464 -8%
EVM
23
Eaton Vance Management
Massachusetts
$54.5M +$3.89M +24,345 +8%
Bank of America
24
Bank of America
North Carolina
$52.9M -$8.25M -51,663 -13%
Norges Bank
25
Norges Bank
Norway
$51.7M -$3.57M -22,360 -6%
1
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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.