Heartland Express
HTLD
HTLD
168 hedge funds and large institutions have $519M invested in Heartland Express in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $638M → $519M (-$119M)
66% less call options, than puts
Call options by funds: $452K | Put options by funds: $1.35M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
168
Holding in Top 10
–
Calls
$452K
Puts
$1.35M
Top Buyers
1 | +$4.87M | |
2 | +$3.84M | |
3 | +$2.92M | |
4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.77M |
5 |
Renaissance Technologies
New York
|
+$2.14M |
Top Sellers
1 | -$17.8M | |
2 | -$8.93M | |
3 | -$5.6M | |
4 |
Norges Bank
Oslo,
Norway
|
-$2.17M |
5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.99M |