Heartland Express
HTLD
HTLD
169 hedge funds and large institutions have $911M invested in Heartland Express in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
64% less call options, than puts
Call options by funds: $90K | Put options by funds: $250K
Holders
169
Holding in Top 10
–
Calls
$90K
Puts
$250K
Top Buyers
| 1 | +$20.9M | |
| 2 | +$12.7M | |
| 3 | +$5.96M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.62M |
| 5 |
Millennium Management
New York
|
+$4.75M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$10.3M | |
| 3 | -$5.48M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.94M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.78M |