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Hubbell

440 hedge funds and large institutions have $7.21B invested in Hubbell in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

844% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $455K

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

14% more capital invested

Capital invested by funds: $6.33B → $7.21B (+$880M)

6% more funds holding

Funds holding: 414440 (+26)

0.47% less ownership

Funds ownership: 85.44%84.97% (-0.47%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
440
Holders Change
+26
Holders Change %
+6.28%
% of All Funds
7.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
133
Reduced
153
Closed
36
Calls
$4.29M
Puts
$455K
Net Calls
+$3.84M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$871M +$12.8M +83,391 +2%
BlackRock
2
BlackRock
New York
$742M -$135M -881,987 -16%
American Century Companies
3
American Century Companies
Missouri
$592M -$35.1M -228,698 -6%
Capital World Investors
4
Capital World Investors
California
$288M -$114M -745,000 -29%
Victory Capital Management
5
Victory Capital Management
Texas
$247M +$6.85M +44,667 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$233M +$7.49M +48,857 +3%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$220M +$80.8M +526,840 +60%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$212M +$65.2M +425,477 +46%
State Street
9
State Street
Massachusetts
$204M +$3.82M +24,923 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$181M +$1.92M +12,501 +1%
N
11
Nuveen
North Carolina
$175M +$40M +260,704 +30%
Fidelity International
12
Fidelity International
Bermuda
$151M +$91.5M +596,481 +164%
Invesco
13
Invesco
Georgia
$116M +$55.1M +359,595 +95%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$108M +$7.97M +52,010 +8%
FWIA
15
Fort Washington Investment Advisors
Ohio
$98.8M -$13.7M -89,242 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$90.4M +$430K +2,804 +0.5%
Norges Bank
17
Norges Bank
Norway
$89.4M +$1.02M +6,642 +1%
BTW
18
Boston Trust Walden
Massachusetts
$84.1M -$2.3M -15,012 -3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$81M -$3.24M -21,141 -4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$77.3M +$45.2M +294,609 +148%
Northern Trust
21
Northern Trust
Illinois
$75M -$819K -5,340 -1%
Aviva
22
Aviva
United Kingdom
$72.7M -$1.56M -10,162 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$71.1M -$2.43M -15,832 -3%
CVA
24
Ceredex Value Advisors
Florida
$70.7M +$19.2M +125,050 +38%
Boston Partners
25
Boston Partners
Massachusetts
$64.9M -$23.7M -154,784 -27%

HUBB Hedge Fund Activity: Q4 2020 in Review

440 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hubbell (HUBB) for Q4 2020, worth a combined $7.21B — up 14% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new HUBB positions and 36 closed out — a net gain of 29 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was Fidelity International, adding an estimated $91.5M. The largest seller was BlackRock, cutting an estimated $135M.

  • 440 institutional investors held Hubbell (HUBB) as of Q4 2020, up from 414 in Q3 2020.
  • Funds reported $7.21B of Hubbell stock for Q4 2020, up 14% quarter-over-quarter.
  • 65 funds opened new Hubbell positions in Q4 2020 and 36 closed out, a net change of +29 holders.
  • The largest Hubbell buyer in Q4 2020 was Fidelity International, an estimated $91.5M added.
  • The largest Hubbell seller in Q4 2020 was BlackRock, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2020.