Heartland Express
HTLD
HTLD
174 hedge funds and large institutions have $839M invested in Heartland Express in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $864M → $839M (-$25M)
24% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 68
Holders
174
Holding in Top 10
–
Calls
$124K
Puts
$68K
Top Buyers
| 1 | +$15M | |
| 2 | +$10.4M | |
| 3 | +$10.3M | |
| 4 |
D.E. Shaw & Co
New York
|
+$2.46M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$2.45M |
Top Sellers
| 1 | -$7.4M | |
| 2 | -$6.75M | |
| 3 | -$5.75M | |
| 4 |
Goldman Sachs
New York
|
-$5.73M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$3.25M |