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Heartland Express

161 hedge funds and large institutions have $606M invested in Heartland Express in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less capital invested

Capital invested by funds: $612M → $606M (-$6.66M)

2% less funds holding

Funds holding: 165161 (-4)

76% less call options, than puts

Call options by funds: $391K | Put options by funds: $1.63M

Holders
161
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
$391K
Puts
$1.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$115M
2
$109M
3
$72.9M
4
$41.5M
5
$35.4M
6
$29.8M
7
$12.2M
8
$10.9M
9
$9.57M
10
$8.81M
11
$7.65M
12
$7.58M
13
$7.46M
14
$7.21M
15
$7.02M
16
$6.15M
17
$6.08M
18
$5.32M
19
$4.88M
20
$4.69M
21
$4.28M
22
$4.23M
23
$4.03M
24
$4M
25
$3.64M