HUB Group
HUBG
203 hedge funds and large institutions have $1.18B invested in HUB Group in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 26 closing their positions.
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
6% more funds holding
Funds holding: 191 → 203 (+12)
1.37% more ownership
Funds ownership: 188.1% → 189.46% (+1.4%)
18% less capital invested
Capital invested by funds: $1.44B → $1.18B (-$259M)
90% less call options, than puts
Call options by funds: $270K | Put options by funds: $2.71M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.2M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$12.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$11.6M |
| 4 |
Morgan Stanley
New York
|
+$11.1M |
| 5 |
TA
Teachers Advisors
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$23.8M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
-$22.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$14.8M |
| 4 |
Millennium Management
New York
|
-$9.67M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
226
Prelude Capital Management
New York
| – | -$81K | -3,552 | Closed |
|
227
Point72 Asset Management
Stamford,
Connecticut
| – | -$36K | -1,600 | Closed |
|
|
TRCT
228
Tower Research Capital (TRC)
New York
| – | -$9K | -374 | Closed |
|
HUBG Hedge Fund Activity: Q4 2018 in Review
203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2018, worth a combined $1.18B — down 18% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HUBG positions and 26 closed out — a net gain of 13 holders — while 75 added to existing stakes and 66 trimmed.
The largest buyer was Macquarie Group, adding an estimated $21.2M. The largest seller was Bank of New York Mellon, cutting an estimated $23.8M.
- 203 institutional investors held HUB Group (HUBG) as of Q4 2018, up from 191 in Q3 2018.
- Funds reported $1.18B of HUB Group stock for Q4 2018, down 18% quarter-over-quarter.
- 39 funds opened new HUB Group positions in Q4 2018 and 26 closed out, a net change of +13 holders.
- The largest HUB Group buyer in Q4 2018 was Macquarie Group, an estimated $21.2M added.
- The largest HUB Group seller in Q4 2018 was Bank of New York Mellon, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2018.