Heartland Express
HTLD
HTLD
161 hedge funds and large institutions have $726M invested in Heartland Express in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 64
90% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $11.1M
Holders
161
Holding in Top 10
1
Calls
$1.09M
Puts
$11.1M
Top Buyers
| 1 | +$7.77M | |
| 2 | +$6.08M | |
| 3 | +$4.91M | |
| 4 |
Goldman Sachs
New York
|
+$4.13M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.67M |
Top Sellers
| 1 | -$7.76M | |
| 2 | -$7.73M | |
| 3 | -$4.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.98M |
| 5 |
Two Sigma Advisers
New York
|
-$1.66M |