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Hubbell

400 hedge funds and large institutions have $6.94B invested in Hubbell in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 143 increasing their positions, 116 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,392% more call options, than puts

Call options by funds: $7.38M | Put options by funds: $296K

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

23% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 116

14% more capital invested

Capital invested by funds: $6.11B → $6.94B (+$829M)

3% more funds holding

Funds holding: 387400 (+13)

0.87% more ownership

Funds ownership: 85.45%86.32% (+0.87%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
143
Reduced
116
Closed
32
Calls
$7.38M
Puts
$296K
Net Calls
+$7.08M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$59.3M +$3.35M +23,500 +6%
FWIA
27
Fort Washington Investment Advisors
Ohio
$56M +$54M +378,988 New
CIC
28
Crawford Investment Counsel
Georgia
$55.7M -$1.28M -8,962 -2%
JIC
29
Johnson Investment Counsel
Ohio
$52.4M -$6.2M -43,525 -11%
CC
30
Carlson Capital
Texas
$51.8M +$14.3M +100,400 +40%
Prudential Financial
31
Prudential Financial
New Jersey
$51.3M -$19.4M -136,437 -28%
PAM
32
Panagora Asset Management
Massachusetts
$50.2M +$24.4M +171,264 +102%
Morgan Stanley
33
Morgan Stanley
New York
$49M +$11.9M +83,865 +34%
ACA
34
Anchor Capital Advisors
Massachusetts
$48.9M +$19.6M +137,578 +71%
Goldman Sachs
35
Goldman Sachs
New York
$46.8M +$9.15M +64,273 +25%
ORIO
36
Old Republic International (ORI)
Illinois
$42.3M
Charles Schwab
37
Charles Schwab
California
$41M +$345K +2,426 +0.9%
UBV
38
United Bank (Virginia)
Virginia
$39.2M
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$37.9M -$3.54M -24,854 -9%
AQR Capital Management
40
AQR Capital Management
Connecticut
$36.7M +$5.14M +36,096 +17%
Renaissance Technologies
41
Renaissance Technologies
New York
$35.1M +$16.8M +117,695 +98%
Ameriprise
42
Ameriprise
Minnesota
$33.5M -$9.77M -68,615 -23%
AR
43
Advisory Research
Illinois
$32M +$30.8M +216,479 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$30.3M -$674K -4,735 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$26.8M -$404K -2,839 -2%
APG Asset Management
46
APG Asset Management
Netherlands
$26.8M +$8.02M +56,346 +38%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$26M +$5.44M +38,222 +28%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$23.7M -$657K -4,611 -3%
Wells Fargo
49
Wells Fargo
California
$23.3M +$190K +1,331 +0.8%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$22.7M +$329K +2,309 +2%

HUBB Hedge Fund Activity: Q4 2019 in Review

400 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hubbell (HUBB) for Q4 2019, worth a combined $6.94B — up 14% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HUBB positions and 32 closed out — a net gain of 22 holders — while 143 added to existing stakes and 116 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $62.7M. The largest seller was American Century Companies, cutting an estimated $109M.

  • 400 institutional investors held Hubbell (HUBB) as of Q4 2019, up from 387 in Q3 2019.
  • Funds reported $6.94B of Hubbell stock for Q4 2019, up 14% quarter-over-quarter.
  • 54 funds opened new Hubbell positions in Q4 2019 and 32 closed out, a net change of +22 holders.
  • The largest Hubbell buyer in Q4 2019 was Bank of Montreal, an estimated $62.7M added.
  • The largest Hubbell seller in Q4 2019 was American Century Companies, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2019.