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Heartland Express

172 hedge funds and large institutions have $903M invested in Heartland Express in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.91% less ownership

Funds ownership: 60.09%57.18% (-2.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less call options, than puts

Call options by funds: $156K | Put options by funds: $582K

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156K
Puts
$582K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$172M
2
$139M
3
$121M
4
$86.5M
5
$61.8M
6
$28.1M
7
$26M
8
$21.9M
9
$21.3M
10
$13M
11
$12.3M
12
$11.9M
13
$11.5M
14
$10.4M
15
$9.43M
16
$8.71M
17
$8.54M
18
$7.36M
19
$7.15M
20
$6.74M
21
$5.71M
22
$5.1M
23
$4.96M
24
$4.38M
25
$4.3M