Heartland Express
HTLD
HTLD
158 hedge funds and large institutions have $638M invested in Heartland Express in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 158 → 158 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 64
Holders
158
Holding in Top 10
1
Calls
$371K
Puts
$43K
Top Buyers
| 1 | +$12.9M | |
| 2 | +$9.89M | |
| 3 | +$8.56M | |
| 4 |
3C
325 Capital
New York
|
+$7.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.92M |
Top Sellers
| 1 | -$7.41M | |
| 2 | -$4.53M | |
| 3 | -$4.42M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.58M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3M |