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Hubbell

387 hedge funds and large institutions have $6.11B invested in Hubbell in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,441% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $237K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

3% more funds holding

Funds holding: 377387 (+10)

1% less capital invested

Capital invested by funds: $6.16B → $6.11B (-$49.4M)

1.24% less ownership

Funds ownership: 86.69%85.45% (-1.2%)

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 138

Holders
387
Holders Change
+10
Holders Change %
+2.65%
% of All Funds
8.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
121
Reduced
138
Closed
32
Calls
$3.65M
Puts
$237K
Net Calls
+$3.42M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$826M -$7.25M -56,212 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$753M +$22.6M +175,577 +3%
American Century Companies
3
American Century Companies
Missouri
$572M +$22.2M +172,170 +4%
Capital World Investors
4
Capital World Investors
California
$451M
State Street
5
State Street
Massachusetts
$173M -$3.91M -30,295 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$145M +$4.65M +36,098 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$139M -$21.4M -165,737 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$138M -$14.2M -109,969 -10%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$136M -$30.3M -234,871 -18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$133M +$1.46M +11,320 +1%
RA
11
Royce & Associates
New York
$103M -$2.41M -18,700 -2%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$89.4M +$8.29M +64,277 +10%
Bessemer Group
13
Bessemer Group
New Jersey
$88.8M -$22M -170,900 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$82.8M +$1.71M +13,225 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$74.8M -$23.1M -179,058 -24%
BTW
16
Boston Trust Walden
Massachusetts
$72.4M -$433K -3,360 -0.6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$71.6M -$28.9K -224 -0%
Principal Financial Group
18
Principal Financial Group
Iowa
$71.2M -$1.2M -9,307 -2%
Boston Partners
19
Boston Partners
Massachusetts
$69.7M -$710K -5,508 -1%
Norges Bank
20
Norges Bank
Norway
$65.5M +$2.4M +18,621 +4%
Bank of America
21
Bank of America
North Carolina
$65.4M -$350K -2,715 -0.5%
Impax Asset Management Group
22
Impax Asset Management Group
United Kingdom
$65.2M -$22.8M -177,145 -26%
N
23
Nuveen
North Carolina
$64M -$19M -147,240 -23%
Prudential Financial
24
Prudential Financial
New Jersey
$63.5M -$2.35M -18,221 -4%
Northern Trust
25
Northern Trust
Illinois
$63M +$3.46M +26,807 +6%

HUBB Hedge Fund Activity: Q3 2019 in Review

387 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hubbell (HUBB) for Q3 2019, worth a combined $6.11B — down 0.8% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HUBB positions and 32 closed out — a net gain of 11 holders — while 121 added to existing stakes and 138 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.8M.

  • 387 institutional investors held Hubbell (HUBB) as of Q3 2019, up from 377 in Q2 2019.
  • Funds reported $6.11B of Hubbell stock for Q3 2019, down 0.8% quarter-over-quarter.
  • 43 funds opened new Hubbell positions in Q3 2019 and 32 closed out, a net change of +11 holders.
  • The largest Hubbell buyer in Q3 2019 was Vanguard Group, an estimated $22.6M added.
  • The largest Hubbell seller in Q3 2019 was T. Rowe Price Associates, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2019.