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Heartland Express

157 hedge funds and large institutions have $960M invested in Heartland Express in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.48M
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$11M
2 -$5.48M
3 -$5.08M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.11M
5
Man Group
Man Group
United Kingdom
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$327K
102
$311K
103
$310K
104
$301K
105
$287K
106
$282K
107
$275K
108
$268K
109
$266K
110
$256K
111
$238K
112
$233K
113
$228K
114
$218K
115
$210K
116
$207K
117
$187K
118
$171K
119
$137K
120
$119K
121
$94K
122
$82K
123
$76K
124
$64K
125
$62K