Heartland Express
HTLD
HTLD
164 hedge funds and large institutions have $774M invested in Heartland Express in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
81% less call options, than puts
Call options by funds: $278K | Put options by funds: $1.43M
Holders
164
Holding in Top 10
1
Calls
$278K
Puts
$1.43M
Top Buyers
| 1 | +$4.14M | |
| 2 | +$3.29M | |
| 3 | +$3.03M | |
| 4 |
Goldman Sachs
New York
|
+$2.95M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.74M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$11.8M | |
| 3 | -$8.38M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.08M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.27M |