Heartland Express
HTLD
HTLD
161 hedge funds and large institutions have $606M invested in Heartland Express in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less capital invested
Capital invested by funds: $612M → $606M (-$6.66M)
2% less funds holding
Funds holding: 165 → 161 (-4)
76% less call options, than puts
Call options by funds: $391K | Put options by funds: $1.63M
Holders
161
Holding in Top 10
1
Calls
$391K
Puts
$1.63M
Top Buyers
| 1 | +$2.5M | |
| 2 | +$2.38M | |
| 3 | +$2.26M | |
| 4 |
Goldman Sachs
New York
|
+$2.16M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.84M |
Top Sellers
| 1 | -$2.75M | |
| 2 | -$2.61M | |
| 3 | -$1.67M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.43M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$1.32M |