HUB Group
HUBG
205 hedge funds and large institutions have $1.59B invested in HUB Group in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 26 closing their positions.
4% more capital invested
Capital invested by funds: $1.52B → $1.59B (+$62.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 206 → 205 (-1)
0.85% less ownership
Funds ownership: 189.95% → 189.1% (-0.85%)
3% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 79
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
13% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.99M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$9.33M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.89M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$17.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.69M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$8.44M |
| 4 |
Millennium Management
New York
|
-$7.02M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
226
Private Advisor Group
Morristown,
New Jersey
| – | -$21K | -878 | Closed |
|
|
PCM
227
Prelude Capital Management
New York
| – | -$19K | -802 | Closed |
|
|
QI
228
QS Investors
New York
| – | -$10K | -400 | Closed |
|
|
MWA
229
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
| – | -$9.52K | -398 | Closed |
|
|
FRA
230
Front Row Advisors
Tiburon,
California
| – | -$4K | -180 | Closed |
|
|
SIM
231
Sonora Investment Management
Tucson,
Arizona
| – | -$4K | -180 | Closed |
|
232
Rockefeller Capital Management
New York
| – | -$3K | -146 | Closed |
|
HUBG Hedge Fund Activity: Q3 2020 in Review
205 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2020, worth a combined $1.59B — up 4.1% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HUBG and 25 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 77 added.
The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Diamond Hill Capital Management, cutting an estimated $17.8M.
- 205 institutional investors held HUB Group (HUBG) as of Q3 2020, down from 206 in Q2 2020.
- Funds reported $1.59B of HUB Group stock for Q3 2020, up 4.1% quarter-over-quarter.
- 25 funds opened new HUB Group positions in Q3 2020 and 26 closed out, a net change of -1 holder.
- The largest HUB Group buyer in Q3 2020 was BlackRock, an estimated $11.3M added.
- The largest HUB Group seller in Q3 2020 was Diamond Hill Capital Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2020.