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Hubbell

365 hedge funds and large institutions have $6.34B invested in Hubbell in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $5.45B → $6.34B (+$885M)

5% more funds holding

Funds holding: 348365 (+17)

0.35% less ownership

Funds ownership: 85.95%85.6% (-0.35%)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 120

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $271K

Holders
365
Holders Change
+17
Holders Change %
+4.89%
% of All Funds
8.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
68
Increased
117
Reduced
120
Closed
48
Calls
Puts
$271K
Net Calls
-$271K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$688M -$33.9M -272,036 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$632M +$7M +56,150 +1%
Capital World Investors
3
Capital World Investors
California
$464M
Bessemer Group
4
Bessemer Group
New Jersey
$259M -$9.37M -75,130 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$250M -$22.1M -177,024 -9%
American Century Companies
6
American Century Companies
Missouri
$240M +$709K +5,685 +0.3%
Goldman Sachs
7
Goldman Sachs
New York
$207M +$34M +272,407 +22%
State Street
8
State Street
Massachusetts
$204M +$2.11M +16,937 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$148M +$10.9M +87,787 +9%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$132M +$29.2M +234,288 +32%
RA
11
Royce & Associates
New York
$130M -$4.08M -32,674 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$117M +$14.4M +115,469 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$105M -$54M -433,320 -36%
Northern Trust
14
Northern Trust
Illinois
$86.9M -$98.7K -791 -0.1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$84.8M +$75.8M +607,706 +3,226%
Principal Financial Group
16
Principal Financial Group
Iowa
$81M -$2.3M -18,474 -3%
Boston Partners
17
Boston Partners
Massachusetts
$79.1M +$2.69M +21,591 +4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$75.6M -$4.88M -39,122 -7%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$68.5M +$40.4M +324,135 +178%
BTW
20
Boston Trust Walden
Massachusetts
$68.2M +$506K +4,056 +0.8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$65.5M -$15.4M -123,504 -20%
WHG
22
Westwood Holdings Group
Texas
$61.1M +$4.01M +32,188 +8%
Bank of America
23
Bank of America
North Carolina
$60.6M -$768K -6,160 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$60.3M +$2.93M +23,510 +6%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$58.2M -$3.98M -31,941 -7%

HUBB Hedge Fund Activity: Q4 2017 in Review

365 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hubbell (HUBB) for Q4 2017, worth a combined $6.34B — up 16% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new HUBB positions and 48 closed out — a net gain of 20 holders — while 117 added to existing stakes and 120 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $75.8M. The largest seller was Bank of New York Mellon, cutting an estimated $54M.

  • 365 institutional investors held Hubbell (HUBB) as of Q4 2017, up from 348 in Q3 2017.
  • Funds reported $6.34B of Hubbell stock for Q4 2017, up 16% quarter-over-quarter.
  • 68 funds opened new Hubbell positions in Q4 2017 and 48 closed out, a net change of +20 holders.
  • The largest Hubbell buyer in Q4 2017 was VOYA Investment Management, an estimated $75.8M added.
  • The largest Hubbell seller in Q4 2017 was Bank of New York Mellon, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2017.