Heartland Express
HTLD
HTLD
173 hedge funds and large institutions have $638M invested in Heartland Express in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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 in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 174 → 173 (-1)
98% less call options, than puts
Call options by funds: $44K | Put options by funds: $2.89M
Holders
173
Holding in Top 10
1
Calls
$44K
Puts
$2.89M
Top Buyers
| 1 | +$13M | |
| 2 | +$11.2M | |
| 3 | +$3.82M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.2M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.32M |
Top Sellers
| 1 | -$7.72M | |
| 2 | -$2.76M | |
| 3 | -$2.15M | |
| 4 |
M2MC
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
-$1.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.42M |