HTLD icon

Heartland Express

175 hedge funds and large institutions have $864M invested in Heartland Express in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.49% more ownership

Funds ownership: 53.95%57.44% (+3.5%)

5% less capital invested

Capital invested by funds: $914M → $864M (-$50.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124K
Puts
$3K
Net Calls
Net Calls Change

Top Sellers

1 -$8.96M
2 -$3.66M
3 -$3.13M
4
Morgan Stanley
Morgan Stanley
New York
-$3.11M
5
SG Americas Securities
SG Americas Securities
New York
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$466K
102
$428K
103
$416K
104
$394K
105
$372K
106
$369K
107
$364K
108
$360K
109
$353K
110
$349K
111
$346K
112
$346K
113
$306K
114
$303K
115
$300K
116
$297K
117
$289K
118
$276K
119
$275K
120
$266K
121
$265K
122
$262K
123
$252K
124
$251K
125
$238K