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HUB Group
HUBG

257 hedge funds and large institutions have $2.27B invested in HUB Group in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

3.08% more ownership

Funds ownership: 186.76% → 189.84% (+3.1%)

2% more funds holding

Funds holding: 252 → 257 (+5)

4% more capital invested

Capital invested by funds: $2.19B → $2.27B (+$78.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 106

51% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $38.6M

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
74
Reduced
106
Closed
26
Calls
$18.9M
Puts
$38.6M
Net Calls
-$19.8M
Net Calls Change
-$18.8M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$15.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$15.3M
3
American Century Companies
American Century Companies
Missouri
+$8.81M
4
RA
Royce & Associates
New York
+$8.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.56M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$46M
2
BlackRock
BlackRock
New York
-$24.7M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$9.48M
4
CSS
Cubist Systematic Strategies
Connecticut
-$8.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
251
Advisornet Financial
Minnesota
$795 +$781 +20 New
ECM
252
Everence Capital Management
Indiana
$745 -$115K -2,940 -14%
AF
253
Allworth Financial
California
$715 – – –
DI
254
Disciplined Investments
Oklahoma
$715 +$78 +2 +13%
MCM
255
Manchester Capital Management
Vermont
$477 – – –
FGAM
256
Financial Gravity Asset Management
Texas
$194 +$6.17K +158 New
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$79 -$707K -18,100 -100%
Aberdeen Group
258
Aberdeen Group
United Kingdom
– -$9.48M -274,820 Closed
SSA
259
Schonfeld Strategic Advisors
New York
– -$3.36M -97,400 Closed
BCM
260
Bridgeway Capital Management
Texas
– -$2.24M -65,000 Closed
E
261
Ergoteles
New York
– -$1.63M -47,252 Closed
ACM
262
AlphaCrest Capital Management
New York
– -$1.59M -46,146 Closed
DTL
263
Dynamic Technology Lab
Singapore
– -$1.3M -37,820 Closed
PP
264
PDT Partners
New York
– -$1.01M -29,218 Closed
TC
265
Teilinger Capital
Texas
– -$896K -25,984 Closed
JCIA
266
Jackson Creek Investment Advisors
Colorado
– -$886K -25,686 Closed
Axa
267
Axa
France
– -$793K -23,000 Closed
LIP
268
Lighthouse Investment Partners
Florida
– -$781K -22,654 Closed
TI
269
Trexquant Investment
Connecticut
– -$654K -18,970 Closed
AWM
270
AE Wealth Management
Kansas
– -$566K -16,418 Closed
ADIM
271
Alpha DNA Investment Management
Maryland
– -$551K -15,976 Closed
Walleye Trading
272
Walleye Trading
New York
– -$461K -13,358 Closed
Marshall Wace
273
Marshall Wace
United Kingdom
– -$377K -10,964 Closed
MM
274
MQS Management
New York
– -$286K -8,302 Closed
QT
275
Quantamental Technologies
New York
– -$268K -7,758 Closed
8 9 10
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HUBG Hedge Fund Activity: Q4 2022 in Review

257 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2022, worth a combined $2.27B — up 3.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HUBG positions and 26 closed out — a net gain of 8 holders — while 74 added to existing stakes and 106 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $15.5M. The largest seller was Millennium Management, cutting an estimated $46M.

  • 257 institutional investors held HUB Group (HUBG) as of Q4 2022, up from 252 in Q3 2022.
  • Funds reported $2.27B of HUB Group stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 34 funds opened new HUB Group positions in Q4 2022 and 26 closed out, a net change of +8 holders.
  • The largest HUB Group buyer in Q4 2022 was Scopus Asset Management, an estimated $15.5M added.
  • The largest HUB Group seller in Q4 2022 was Millennium Management, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2022.