Heartland Express
HTLD
160 hedge funds and large institutions have $919M invested in Heartland Express in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
1% less capital invested
Capital invested by funds: $931M → $919M (-$11.4M)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 163 → 160 (-3)
1.89% less ownership
Funds ownership: 62.11% → 60.22% (-1.9%)
60% less call options, than puts
Call options by funds: $239K | Put options by funds: $600K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$18M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$10.9M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$7.18M |
| 4 |
BlackRock
New York
|
+$6.73M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.2M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$21M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$16M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$14M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
176
Engineers Gate Manager
New York
| – | -$197K | -10,978 | Closed |
|
177
Teacher Retirement System of Texas
Austin,
Texas
| – | -$182K | -10,132 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$28K | -1,570 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$22K | -1,217 | Closed |
|
180
Russell Investments Group
London,
United Kingdom
| – | -$14K | -800 | Closed |
|
|
PFBT
181
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$74 | +4 | +25% |
|
HTLD Hedge Fund Activity: Q2 2018 in Review
160 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2018, worth a combined $919M — down 1.2% from $931M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HTLD and 20 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 55 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $18M. The largest seller was Balyasny Asset Management, cutting an estimated $22.2M.
- 160 institutional investors held Heartland Express (HTLD) as of Q2 2018, down from 163 in Q1 2018.
- Funds reported $919M of Heartland Express stock for Q2 2018, down 1.2% quarter-over-quarter.
- 20 funds opened new Heartland Express positions in Q2 2018 and 22 closed out, a net change of -2 holders.
- The largest Heartland Express buyer in Q2 2018 was Franklin Resources, an estimated $18M added.
- The largest Heartland Express seller in Q2 2018 was Balyasny Asset Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2018.