Heartland Express
HTLD
HTLD
157 hedge funds and large institutions have $814M invested in Heartland Express in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.18% less ownership
Funds ownership: 55.59% → 53.41% (-2.2%)
15% less capital invested
Capital invested by funds: $960M → $814M (-$146M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $863K
Holders
157
Holding in Top 10
1
Calls
–
Puts
$863K
Top Buyers
| 1 | +$8.29M | |
| 2 | +$7.37M | |
| 3 | +$5.55M | |
| 4 |
Millennium Management
New York
|
+$5.17M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$3.48M |
Top Sellers
| 1 | -$35.6M | |
| 2 | -$19.7M | |
| 3 | -$7.68M | |
| 4 |
BlackRock
New York
|
-$2.57M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.88M |