Heartland Express
HTLD
HTLD
163 hedge funds and large institutions have $697M invested in Heartland Express in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
40% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 75
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Holders
163
Holding in Top 10
–
Calls
$412K
Puts
$147K
Top Buyers
| 1 | +$3.12M | |
| 2 | +$2.78M | |
| 3 | +$2.23M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$2.07M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.3M |
Top Sellers
| 1 | -$3.51M | |
| 2 | -$3.28M | |
| 3 | -$3.16M | |
| 4 |
BlackRock
New York
|
-$2.71M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.13M |