HUB Group
HUBG
250 hedge funds and large institutions have $2.4B invested in HUB Group in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 13 closing their positions.
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
10% more funds holding
Funds holding: 227 → 250 (+23)
2.07% more ownership
Funds ownership: 187.42% → 189.49% (+2.1%)
2% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.4M
10% less capital invested
Capital invested by funds: $2.66B → $2.4B (-$255M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$37M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$32M |
| 3 |
Millennium Management
New York
|
+$9.44M |
| 4 |
Goldman Sachs
New York
|
+$9.01M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.3M |
| 2 |
BlackRock
New York
|
-$15M |
| 3 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
-$9.7M |
| 4 |
RA
Royce & Associates
New York
|
-$7.93M |
| 5 |
Morgan Stanley
New York
|
-$7.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Voloridge Investment Management
Jupiter,
Florida
| – | -$1.43M | -34,054 | Closed |
|
|
SM
252
Southport Management
Wilson,
Wyoming
| – | -$927K | -22,000 | Closed |
|
|
JG
253
Jefferies Group
New York
| – | -$754K | -17,906 | Closed |
|
254
Holocene Advisors
New York
| – | -$435K | -10,320 | Closed |
|
255
SG Americas Securities
New York
| – | -$409K | -9,700 | Closed |
|
256
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$329K | -7,800 | Closed |
|
|
GCP
257
GSA Capital Partners
London,
United Kingdom
| – | -$237K | -5,632 | Closed |
|
258
Group One Trading
Chicago,
Illinois
| – | -$42K | -986 | Closed |
|
|
HFS
259
Hantz Financial Services
Southfield,
Michigan
| – | -$6K | -152 | Closed |
|
260
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -132 | Closed |
|
|
SIC
261
SJS Investment Consulting
Sylvania,
Ohio
| – | +$160 | +4 | New |
|
HUBG Hedge Fund Activity: Q1 2022 in Review
250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2022, worth a combined $2.4B — down 9.6% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HUBG positions and 13 closed out — a net gain of 26 holders — while 91 added to existing stakes and 89 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $37M. The largest seller was Wellington Management Group, cutting an estimated $34.3M.
- 250 institutional investors held HUB Group (HUBG) as of Q1 2022, up from 227 in Q4 2021.
- Funds reported $2.4B of HUB Group stock for Q1 2022, down 9.6% quarter-over-quarter.
- 39 funds opened new HUB Group positions in Q1 2022 and 13 closed out, a net change of +26 holders.
- The largest HUB Group buyer in Q1 2022 was Scopus Asset Management, an estimated $37M added.
- The largest HUB Group seller in Q1 2022 was Wellington Management Group, an estimated $34.3M sold.
Based on aggregated 13F filings for Q1 2022.