HUB Group
HUBG
206 hedge funds and large institutions have $1.31B invested in HUB Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 28 closing their positions.
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
11% more capital invested
Capital invested by funds: $1.18B → $1.31B (+$126M)
1% more funds holding
Funds holding: 203 → 206 (+3)
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
2.09% less ownership
Funds ownership: 189.46% → 187.37% (-2.1%)
97% less call options, than puts
Call options by funds: $250K | Put options by funds: $8.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$17.5M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$10.6M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$9.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.67M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.7M |
| 2 |
TA
Teachers Advisors
New York
|
-$10.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.95M |
| 4 |
Morgan Stanley
New York
|
-$5.6M |
| 5 |
Renaissance Technologies
New York
|
-$5.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
226
Engineers Gate Manager
New York
| – | -$330K | -17,794 | Closed |
|
|
LCM
227
Laurion Capital Management
New York
| – | -$329K | -17,766 | Closed |
|
|
UFF
228
USA Financial Formulas
Ada,
Michigan
| – | -$345K | -15,110 | Closed |
|
|
GH
229
GAM Holding
Zurich,
Switzerland
| – | -$228K | -12,394 | Closed |
|
|
PI
230
PEAK6 Investments
Chicago,
Illinois
| – | -$83K | -4,484 | Closed |
|
231
Acadian Asset Management
Boston,
Massachusetts
| – | -$60K | -3,214 | Closed |
|
|
JA
232
JOYN Advisors
Atlanta,
Georgia
| – | -$6K | -300 | Closed |
|
|
AQA
233
Alpha Quant Advisors
Irving,
Texas
| – | -$5K | -264 | Closed |
|
|
CAM
234
Cresset Asset Management
Chicago,
Illinois
| – | +$128 | +6 | New |
|
HUBG Hedge Fund Activity: Q1 2019 in Review
206 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2019, worth a combined $1.31B — up 11% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HUBG positions and 28 closed out — a net gain of 4 holders — while 71 added to existing stakes and 72 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $17.5M. The largest seller was VOYA Investment Management, cutting an estimated $13.7M.
- 206 institutional investors held HUB Group (HUBG) as of Q1 2019, up from 203 in Q4 2018.
- Funds reported $1.31B of HUB Group stock for Q1 2019, up 11% quarter-over-quarter.
- 32 funds opened new HUB Group positions in Q1 2019 and 28 closed out, a net change of +4 holders.
- The largest HUB Group buyer in Q1 2019 was Scopus Asset Management, an estimated $17.5M added.
- The largest HUB Group seller in Q1 2019 was VOYA Investment Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2019.