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Heartland Express

163 hedge funds and large institutions have $931M invested in Heartland Express in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

19% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.31M

22% less capital invested

Capital invested by funds: $1.2B → $931M (-$266M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
163
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
$1.06M
Puts
$1.31M
Net Calls
Net Calls Change

Top Buyers

1 +$21.9M
2 +$16.7M
3 +$5.39M
4
Norges Bank
Norges Bank
Norway
+$4.76M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.9M

Top Sellers

1 -$14.2M
2 -$12.5M
3 -$11M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$8.25M
5
UOC
UBS O'Connor
Illinois
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$168M
2
$132M
3
$114M
4
$79.9M
5
$48.6M
6
$39.1M
7
$31.6M
8
$26.1M
9
$21.5M
10
$21M
11
$16M
12
$14M
13
$14M
14
$13.2M
15
$11.9M
16
$10.5M
17
$10.3M
18
$9.63M
19
$9.04M
20
$8.57M
21
$7.27M
22
$6.89M
23
$6.74M
24
$6.35M
25
$6.3M