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Heartland Express

168 hedge funds and large institutions have $519M invested in Heartland Express in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $638M → $519M (-$119M)

66% less call options, than puts

Call options by funds: $452K | Put options by funds: $1.35M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
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
$452K
Puts
$1.35M
Net Calls
Net Calls Change

Top Sellers

1 -$17.8M
2 -$8.93M
3 -$5.6M
4
Norges Bank
Norges Bank
Norway
-$2.17M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$195K
102
$193K
103
$178K
104
$176K
105
$175K
106
$174K
107
$173K
108
$172K
109
$157K
110
$156K
111
$156K
112
$155K
113
$152K
114
$147K
115
$146K
116
$143K
117
$141K
118
$141K
119
$139K
120
$136K
121
$135K
122
$128K
123
$128K
124
$127K
125
$116K