Heartland Express
HTLD
HTLD
163 hedge funds and large institutions have $931M invested in Heartland Express in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.31M
22% less capital invested
Capital invested by funds: $1.2B → $931M (-$266M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
163
Holding in Top 10
–
Calls
$1.06M
Puts
$1.31M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$16.7M | |
| 3 | +$5.39M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.76M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.9M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$12.5M | |
| 3 | -$11M | |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$8.25M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.12M |