Heartland Express
HTLD
HTLD
157 hedge funds and large institutions have $901M invested in Heartland Express in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $982M → $901M (-$81.3M)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
94% less call options, than puts
Call options by funds: $1K | Put options by funds: $18K
Holders
157
Holding in Top 10
2
Calls
$1K
Puts
$18K
Top Buyers
| 1 | +$10.3M | |
| 2 | +$2.32M | |
| 3 | +$1.66M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.42M |
| 5 |
BlackRock
New York
|
+$1.27M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$8.41M | |
| 3 | -$4.66M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.43M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.12M |