Heartland Express
HTLD
HTLD
165 hedge funds and large institutions have $1.25B invested in Heartland Express in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 28 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:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 156 → 165 (+9)
1.56% less ownership
Funds ownership: 61.39% → 59.84% (-1.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
165
Holding in Top 10
3
Calls
$435K
Puts
$271K
Top Buyers
| 1 | +$24.4M | |
| 2 | +$18.4M | |
| 3 | +$16.3M | |
| 4 |
Goldman Sachs
New York
|
+$11.7M |
| 5 |
TA
Teachers Advisors
New York
|
+$10.8M |
Top Sellers
| 1 | -$53.6M | |
| 2 | -$30.2M | |
| 3 | -$13.9M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$9.54M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.02M |