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Heartland Express

174 hedge funds and large institutions have $839M invested in Heartland Express in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $864M → $839M (-$25M)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
174
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
$68K
Net Calls
Net Calls Change

Top Buyers

1 +$15M
2 +$10.4M
3 +$10.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.46M
5
Franklin Resources
Franklin Resources
California
+$2.45M

Top Sellers

1 -$7.4M
2 -$6.75M
3 -$5.75M
4
Goldman Sachs
Goldman Sachs
New York
-$5.73M
5
MWNA
Marshall Wace North America
New York
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$353K
102
$349K
103
$348K
104
$340K
105
$333K
106
$310K
107
$294K
108
$292K
109
$289K
110
$289K
111
$288K
112
$281K
113
$271K
114
$262K
115
$259K
116
$253K
117
$237K
118
$236K
119
$235K
120
$232K
121
$230K
122
$217K
123
$212K
124
$204K
125
$201K