Heartland Express
HTLD
HTLD
155 hedge funds and large institutions have $503M invested in Heartland Express in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 38
85% less call options, than puts
Call options by funds: $653K | Put options by funds: $4.32M
Holders
155
Holding in Top 10
2
Calls
$653K
Puts
$4.32M
Top Buyers
| 1 | +$6.44M | |
| 2 | +$5.58M | |
| 3 | +$4.67M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.42M |
Top Sellers
| 1 | -$37.5M | |
| 2 | -$7.23M | |
| 3 | -$4.68M | |
| 4 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$3.84M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$3.31M |