HUB Group
HUBG
210 hedge funds and large institutions have $2.11B invested in HUB Group in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 25 closing their positions.
1,035% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $989K
18% more capital invested
Capital invested by funds: $1.79B → $2.11B (+$320M)
1% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 78
0.03% less ownership
Funds ownership: 185.79% → 185.76% (-0.03%)
1% less funds holding
Funds holding: 212 → 210 (-2)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$29.8M |
| 2 |
BlackRock
New York
|
+$18.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$16.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$35.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.4M |
| 3 |
Millennium Management
New York
|
-$11.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.13M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$8.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
226
Advisory Services Network
Atlanta,
Georgia
| – | -$54K | -1,908 | Closed |
|
227
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$22K | -782 | Closed |
|
|
VCG
228
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$15K | -512 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$10K | -368 | Closed |
|
|
PWPS
230
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$8K | -292 | Closed |
|
|
HGWM
231
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$2K | -64 | Closed |
|
|
FHA
232
First Horizon Advisors
Memphis,
Tennessee
| – | -$780 | -26 | -54% |
|
HUBG Hedge Fund Activity: Q1 2021 in Review
210 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2021, worth a combined $2.11B — up 18% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HUBG and 24 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 79 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $29.8M. The largest seller was Diamond Hill Capital Management, cutting an estimated $35.7M.
- 210 institutional investors held HUB Group (HUBG) as of Q1 2021, down from 212 in Q4 2020.
- Funds reported $2.11B of HUB Group stock for Q1 2021, up 18% quarter-over-quarter.
- 24 funds opened new HUB Group positions in Q1 2021 and 25 closed out, a net change of -1 holder.
- The largest HUB Group buyer in Q1 2021 was Loomis, Sayles & Company, an estimated $29.8M added.
- The largest HUB Group seller in Q1 2021 was Diamond Hill Capital Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2021.