HUB Group
HUBG
222 hedge funds and large institutions have $2.09B invested in HUB Group in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 16 closing their positions.
3,209% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $897K
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
12% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 73
6% more funds holding
Funds holding: 210 → 222 (+12)
2.46% more ownership
Funds ownership: 185.76% → 188.22% (+2.5%)
1% less capital invested
Capital invested by funds: $2.11B → $2.09B (-$12.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30M |
| 2 |
JP Morgan Chase
New York
|
+$16.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.69M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.64M |
| 5 |
Morgan Stanley
New York
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$27.8M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$20.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$12.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
226
Cambiar Investors
Denver,
Colorado
| – | -$3.19M | -94,942 | Closed |
|
227
Balyasny Asset Management
Chicago,
Illinois
| – | -$2.19M | -65,222 | Closed |
|
228
Squarepoint
New York
| – | -$1.78M | -52,918 | Closed |
|
|
DA
229
Denali Advisors
San Diego,
California
| – | -$903K | -26,830 | Closed |
|
|
DGHMC
230
Dalton, Greiner, Hartman, Maher & Co
New York
| – | -$773K | -22,974 | Closed |
|
|
MSL
231
Mackay Shields LLC
New York
| – | -$599K | -17,800 | Closed |
|
232
Truist Financial
Charlotte,
North Carolina
| – | -$332K | -9,892 | Closed |
|
|
GLA
233
Great Lakes Advisors
Chicago,
Illinois
| – | -$325K | -9,658 | Closed |
|
|
CCIA
234
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$270K | -8,020 | Closed |
|
|
QIM
235
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$244K | -7,264 | Closed |
|
|
PAMU
236
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$209K | -6,200 | Closed |
|
|
SFS
237
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$31K | -900 | Closed |
|
HUBG Hedge Fund Activity: Q2 2021 in Review
222 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2021, worth a combined $2.09B — down 0.61% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HUBG positions and 16 closed out — a net gain of 12 holders — while 82 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $27.8M sold.
- 222 institutional investors held HUB Group (HUBG) as of Q2 2021, up from 210 in Q1 2021.
- Funds reported $2.09B of HUB Group stock for Q2 2021, down 0.61% quarter-over-quarter.
- 28 funds opened new HUB Group positions in Q2 2021 and 16 closed out, a net change of +12 holders.
- The largest HUB Group buyer in Q2 2021 was Fidelity Investments, an estimated $30M added.
- The largest HUB Group seller in Q2 2021 was Diamond Hill Capital Management, an estimated $27.8M sold.
Based on aggregated 13F filings for Q2 2021.