HTLD icon

Heartland Express

157 hedge funds and large institutions have $960M invested in Heartland Express in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.48M
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$11M
2 -$5.48M
3 -$5.08M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.11M
5
Man Group
Man Group
United Kingdom
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$538K
77
$535K
78
$522K
79
$493K
80
$485K
81
$475K
82
$473K
83
$472K
84
$455K
85
$428K
86
$421K
87
$421K
88
$409K
89
$400K
90
$384K
91
$363K
92
$356K
93
$353K
94
$343K
95
$340K
96
$338K
97
$335K
98
$334K
99
$332K
100
$327K