Heartland Express
HTLD
HTLD
158 hedge funds and large institutions have $844M invested in Heartland Express in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 172 → 158 (-14)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $21K
Holders
158
Holding in Top 10
1
Calls
–
Puts
$21K
Top Buyers
| 1 | +$13M | |
| 2 | +$10.7M | |
| 3 | +$7.25M | |
| 4 |
Renaissance Technologies
New York
|
+$4.39M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.75M |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$14M | |
| 3 | -$6.74M | |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$5.1M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$3.44M |