Heartland Express
HTLD
HTLD
172 hedge funds and large institutions have $986M invested in Heartland Express in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 12 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
1.04% less ownership
Funds ownership: 56.95% → 55.9% (-1%)
33% less call options, than puts
Call options by funds: $10K | Put options by funds: $15K
Holders
172
Holding in Top 10
1
Calls
$10K
Puts
$15K
Top Buyers
| 1 | +$5.48M | |
| 2 | +$4.61M | |
| 3 | +$3.85M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.48M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.3M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$7.59M | |
| 3 | -$7.47M | |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.47M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$5.58M |