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Heartland Express

174 hedge funds and large institutions have $839M invested in Heartland Express in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $864M → $839M (-$25M)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124K
Puts
$68K
Net Calls
Net Calls Change

Top Buyers

1 +$15M
2 +$10.4M
3 +$10.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.46M
5
Franklin Resources
Franklin Resources
California
+$2.45M

Top Sellers

1 -$7.4M
2 -$6.75M
3 -$5.75M
4
Goldman Sachs
Goldman Sachs
New York
-$5.73M
5
MWNA
Marshall Wace North America
New York
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.71M
27
$4.44M
28
$3.66M
29
$3.59M
30
$3.35M
31
$3M
32
$2.96M
33
$2.71M
34
$2.55M
35
$2.26M
36
$2.24M
37
$2.23M
38
$2.2M
39
$2.18M
40
$2.14M
41
$2.07M
42
$2.01M
43
$1.97M
44
$1.94M
45
$1.9M
46
$1.83M
47
$1.82M
48
$1.81M
49
$1.77M
50
$1.68M