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Hubbell

342 hedge funds and large institutions have $4.62B invested in Hubbell in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% less ownership

Funds ownership: 86.93%86.43% (-0.5%)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

5% less funds holding

Funds holding: 359342 (-17)

22% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 74

28% less capital invested

Capital invested by funds: $6.42B → $4.62B (-$1.8B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
342
Holders Change
-17
Holders Change %
-4.74%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
103
Reduced
109
Closed
74
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$549M +$17.9M +163,183 +3%
BlackRock
2
BlackRock
New York
$539M +$29.8M +271,376 +5%
American Century Companies
3
American Century Companies
Missouri
$443M +$210M +1,914,706 +75%
Capital World Investors
4
Capital World Investors
California
$341M
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$175M +$76.1M +693,479 +65%
Bessemer Group
6
Bessemer Group
New Jersey
$133M -$6.69M -61,000 -4%
State Street
7
State Street
Massachusetts
$131M -$11.4M -104,280 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$119M -$37M -337,482 -22%
Citadel Advisors
9
Citadel Advisors
Florida
$115M +$18.1M +165,173 +17%
Victory Capital Management
10
Victory Capital Management
Texas
$113M +$1.9M +17,325 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$107M -$75.9K -692 -0.1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$104M -$17.2M -156,848 -13%
RA
13
Royce & Associates
New York
$92.6M +$4.91M +44,788 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$78.1M -$274K -2,494 -0.3%
Principal Financial Group
15
Principal Financial Group
Iowa
$53.9M +$1.35M +12,342 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$52.4M +$2.11M +19,237 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52.2M +$3.63M +33,098 +7%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$52.1M +$1.98M +18,062 +4%
BTW
19
Boston Trust Walden
Massachusetts
$51.3M -$241K -2,196 -0.4%
Millennium Management
20
Millennium Management
New York
$50.4M -$10.3M -94,006 -16%
CVA
21
Ceredex Value Advisors
Florida
$50.3M +$20.8M +190,000 +60%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$46.4M +$9.48M +86,436 +23%
Northern Trust
23
Northern Trust
Illinois
$42.8M +$295K +2,692 +0.6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$41.1M -$1.64M -14,921 -3%
Norges Bank
25
Norges Bank
Norway
$34.2M +$9.38M +85,491 +33%

HUBB Hedge Fund Activity: Q4 2018 in Review

342 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hubbell (HUBB) for Q4 2018, worth a combined $4.62B — down 28% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of HUBB and 58 opened new positions — a net loss of 16 holders — while 109 trimmed existing stakes and 103 added.

The largest buyer was American Century Companies, adding an estimated $210M. The largest seller was Boston Partners, exiting entirely with an estimated $108M sold.

  • 342 institutional investors held Hubbell (HUBB) as of Q4 2018, down from 359 in Q3 2018.
  • Funds reported $4.62B of Hubbell stock for Q4 2018, down 28% quarter-over-quarter.
  • 58 funds opened new Hubbell positions in Q4 2018 and 74 closed out, a net change of -16 holders.
  • The largest Hubbell buyer in Q4 2018 was American Century Companies, an estimated $210M added.
  • The largest Hubbell seller in Q4 2018 was Boston Partners, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2018.