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Heartland Express

157 hedge funds and large institutions have $960M invested in Heartland Express in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
157
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
$9.48M
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$11M
2 -$5.48M
3 -$5.08M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.11M
5
Man Group
Man Group
United Kingdom
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$172M
2
$153M
3
$122M
4
$98.5M
5
$68.5M
6
$32.1M
7
$24M
8
$22.7M
9
$19.9M
10
$14.8M
11
$14.6M
12
$14M
13
$13.8M
14
$13.6M
15
$12.9M
16
$12.1M
17
$11.3M
18
$9.24M
19
$7.78M
20
$7.68M
21
$5.18M
22
$5.16M
23
$4.21M
24
$3.82M
25
$3.7M