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Hubbell

352 hedge funds and large institutions have $5.12B invested in Hubbell in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 127 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.84% more ownership

Funds ownership: 86.39%88.23% (+1.8%)

6% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 127

7% less funds holding

Funds holding: 379352 (-27)

11% less capital invested

Capital invested by funds: $5.77B → $5.12B (-$649M)

37% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 71

58% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $25M

Holders
352
Holders Change
-27
Holders Change %
-7.12%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
120
Reduced
127
Closed
71
Calls
$10.6M
Puts
$25M
Net Calls
-$14.5M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$7.79M -$36.8K -333 -0.4%
Prudential Financial
77
Prudential Financial
New Jersey
$7.1M -$9.56M -86,450 -56%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.96M +$22.1K +200 +0.3%
RJA
79
Raymond James & Associates
Florida
$6.93M +$1.48M +13,394 +26%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$6.74M +$7.05M +63,700 New
GIA
81
Granite Investment Advisors
New Hampshire
$6.33M +$235K +2,125 +4%
HI
82
HBK Investments
Texas
$6.31M -$1.64M -14,847 -20%
BG
83
Bahl & Gaynor
Ohio
$6.21M +$941K +8,503 +17%
NEI
84
Northwest & Ethical Investments
Ontario, Canada
$6.06M +$963K +8,707 +18%
SIA
85
SeaBridge Investment Advisors
New Jersey
$6.05M -$1.29M -11,691 -17%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$5.64M -$1.16M -10,507 -16%
SO
87
STRS Ohio
Ohio
$5.64M -$733K -6,628 -11%
PPA
88
Parametric Portfolio Associates
Washington
$5.57M -$1.49M -13,427 -20%
UBS AM
89
UBS AM
Illinois
$5.56M -$208K -1,883 -3%
Comerica Bank
90
Comerica Bank
Texas
$5.39M +$473K +4,271 +10%
GIA
91
Gateway Investment Advisers
Ohio
$5.24M
MOACM
92
Mutual of America Capital Management
New York
$4.99M +$219K +1,981 +4%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$4.98M +$5.21M +47,100 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$4.64M +$10.8K +98 +0.2%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$4.48M -$16.5K -149 -0.4%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$4.45M +$398K +3,598 +9%
CS
97
Credit Suisse
Switzerland
$4.42M -$2.7M -24,425 -37%
CI
98
Cambiar Investors
Colorado
$4.4M +$825K +7,455 +22%
Macquarie Group
99
Macquarie Group
Australia
$4.29M +$797K +7,205 +22%
CAM
100
Congress Asset Management
Massachusetts
$4.23M +$316K +2,852 +8%

HUBB Hedge Fund Activity: Q2 2018 in Review

352 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hubbell (HUBB) for Q2 2018, worth a combined $5.12B — down 11% from $5.77B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of HUBB and 45 opened new positions — a net loss of 26 holders — while 127 trimmed existing stakes and 120 added.

The largest buyer was American Century Companies, adding an estimated $98M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $49.3M sold.

  • 352 institutional investors held Hubbell (HUBB) as of Q2 2018, down from 379 in Q1 2018.
  • Funds reported $5.12B of Hubbell stock for Q2 2018, down 11% quarter-over-quarter.
  • 45 funds opened new Hubbell positions in Q2 2018 and 71 closed out, a net change of -26 holders.
  • The largest Hubbell buyer in Q2 2018 was American Century Companies, an estimated $98M added.
  • The largest Hubbell seller in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $49.3M sold.

Based on aggregated 13F filings for Q2 2018.