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HUB Group
HUBG

212 hedge funds and large institutions have $2.2B invested in HUB Group in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $468K

5% more capital invested

Capital invested by funds: $2.09B → $2.2B (+$107M)

1.83% more ownership

Funds ownership: 188.22% → 190.05% (+1.8%)

5% less funds holding

Funds holding: 222 → 212 (-10)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
68
Reduced
89
Closed
23
Calls
$2.05M
Puts
$468K
Net Calls
+$1.58M
Net Calls Change
-$27.2M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$71M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$12.3M
5
1SAMC
12th Street Asset Management Company
Tennessee
+$6.38M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$26.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.04M
4
N
Nuveen
North Carolina
-$6.76M
5
MWNA
Marshall Wace North America
New York
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
226
Quadrature Capital
United Kingdom
– -$218K -6,596 Closed
PI
227
PEAK6 Investments
Illinois
– -$157K -4,772 Closed
PCM
228
Pinz Capital Management
New York
– -$112K -3,400 Closed
DFCM
229
Dark Forest Capital Management
Puerto Rico
– -$79K -2,392 Closed
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Missouri
– -$15K -442 Closed
GLLW
231
Graves Light Lenhart Wealth
Virginia
– -$6K -178 Closed
SL
232
Savior LLC
Massachusetts
– -$4K -130 Closed
MAM
233
Meeder Asset Management
Ohio
– -$3.16K -94 -89%
BIA
234
Bell Investment Advisors
California
– +$470 +14 New
6 7 8 9
10

HUBG Hedge Fund Activity: Q3 2021 in Review

212 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2021, worth a combined $2.2B — up 5.1% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HUBG and 15 opened new positions — a net loss of 8 holders — while 89 trimmed existing stakes and 68 added.

The largest buyer was Victory Capital Management, adding an estimated $71M. The largest seller was Scopus Asset Management, cutting an estimated $26.5M.

  • 212 institutional investors held HUB Group (HUBG) as of Q3 2021, down from 222 in Q2 2021.
  • Funds reported $2.2B of HUB Group stock for Q3 2021, up 5.1% quarter-over-quarter.
  • 15 funds opened new HUB Group positions in Q3 2021 and 23 closed out, a net change of -8 holders.
  • The largest HUB Group buyer in Q3 2021 was Victory Capital Management, an estimated $71M added.
  • The largest HUB Group seller in Q3 2021 was Scopus Asset Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2021.