Heartland Express
HTLD
HTLD
158 hedge funds and large institutions have $627M invested in Heartland Express in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
63% less call options, than puts
Call options by funds: $374K | Put options by funds: $1.01M
Holders
158
Holding in Top 10
1
Calls
$374K
Puts
$1.01M
Top Buyers
| 1 | +$8.96M | |
| 2 | +$4.06M | |
| 3 | +$3.1M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.74M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$2.06M |
Top Sellers
| 1 | -$15M | |
| 2 | -$4.81M | |
| 3 | -$4.01M | |
| 4 |
BlackRock
New York
|
-$2.34M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2M |