Heartland Express
HTLD
167 hedge funds and large institutions have $1.2B invested in Heartland Express in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 33 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
1.71% more ownership
Funds ownership: 59.84% → 61.55% (+1.7%)
1% more funds holding
Funds holding: 165 → 167 (+2)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $1.25B → $1.2B (-$52.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $945K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.6M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$18.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.9M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$13.2M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.3M |
| 2 |
TA
Teachers Advisors
New York
|
-$10.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.97M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$8.96M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$5.34M |
HTLD Hedge Fund Activity: Q4 2017 in Review
167 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q4 2017, worth a combined $1.2B — down 4.2% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HTLD positions and 33 closed out — a net gain of 3 holders — while 56 added to existing stakes and 48 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.6M. The largest seller was Millennium Management, cutting an estimated $19.3M.
- 167 institutional investors held Heartland Express (HTLD) as of Q4 2017, up from 165 in Q3 2017.
- Funds reported $1.2B of Heartland Express stock for Q4 2017, down 4.2% quarter-over-quarter.
- 36 funds opened new Heartland Express positions in Q4 2017 and 33 closed out, a net change of +3 holders.
- The largest Heartland Express buyer in Q4 2017 was Balyasny Asset Management, an estimated $18.6M added.
- The largest Heartland Express seller in Q4 2017 was Millennium Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2017.