Heartland Express
HTLD
HTLD
165 hedge funds and large institutions have $612M invested in Heartland Express in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 19 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $726M → $612M (-$114M)
76% less call options, than puts
Call options by funds: $380K | Put options by funds: $1.58M
Holders
165
Holding in Top 10
1
Calls
$380K
Puts
$1.58M
Top Buyers
| 1 | +$3.18M | |
| 2 | +$2.19M | |
| 3 | +$1.99M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.97M |
| 5 |
RA
Royce & Associates
New York
|
+$1.92M |
Top Sellers
| 1 | -$4.91M | |
| 2 | -$4.63M | |
| 3 | -$2.43M | |
| 4 |
Two Sigma Investments
New York
|
-$2.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.38M |