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Heartland Express

175 hedge funds and large institutions have $864M invested in Heartland Express in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.49% more ownership

Funds ownership: 53.95%57.44% (+3.5%)

5% less capital invested

Capital invested by funds: $914M → $864M (-$50.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124K
Puts
$3K
Net Calls
Net Calls Change

Top Sellers

1 -$8.96M
2 -$3.66M
3 -$3.13M
4
Morgan Stanley
Morgan Stanley
New York
-$3.11M
5
SG Americas Securities
SG Americas Securities
New York
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$826K
77
$817K
78
$815K
79
$803K
80
$796K
81
$788K
82
$767K
83
$766K
84
$754K
85
$744K
86
$728K
87
$725K
88
$716K
89
$698K
90
$659K
91
$659K
92
$627K
93
$619K
94
$543K
95
$531K
96
$526K
97
$522K
98
$502K
99
$489K
100
$487K