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HUB Group

253 hedge funds and large institutions have $2.56B invested in HUB Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,776% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $553K

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

5% more funds holding

Funds holding: 242253 (+11)

7% less capital invested

Capital invested by funds: $2.75B → $2.56B (-$190M)

31% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97.04% less ownership

Funds ownership: 192.12%95.08% (-97%)

Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
73
Reduced
106
Closed
29
Calls
$21.4M
Puts
$553K
Net Calls
+$20.9M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
251
Rothschild Investment LLC
Illinois
$216 +$219 +5 New
TWP
252
TFO Wealth Partners
Ohio
$173
HNB
253
Huntington National Bank
Ohio
$43 -$44 -1 -50%
Boston Partners
254
Boston Partners
Massachusetts
-$34.3M -744,476 Closed
SPPAM
255
Summit Partners Public Asset Management
Massachusetts
-$18.4M -400,000 Closed
Assenagon Asset Management
256
Assenagon Asset Management
Luxembourg
-$16M -347,084 Closed
EF
257
Empowered Funds
Pennsylvania
-$6.67M -145,052 Closed
Citadel Advisors
258
Citadel Advisors
Florida
-$5.81M -132,866 Closed
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
-$4.91M -106,756 Closed
TI
260
Trexquant Investment
Connecticut
-$1.48M -32,244 Closed
ECM
261
ExodusPoint Capital Management
New York
-$1.34M -29,156 Closed
GCM
262
Graham Capital Management
Connecticut
-$1.29M -28,134 Closed
WMSA
263
Weiss Multi-Strategy Advisers
New York
-$1.1M -24,000 Closed
HF
264
HRT Financial
New York
-$760K -16,540 Closed
HWAM
265
Hennion & Walsh Asset Management
New Jersey
-$600K -13,048 Closed
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
-$390K -8,488 Closed
CC
267
Centiva Capital
New York
-$297K -6,464 Closed
VI
268
Versor Investments
New York
-$276K -6,000 Closed
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
-$268K -5,830 Closed
ACM
270
Andina Capital Management
Utah
-$264K -5,740 Closed
GC
271
Guggenheim Capital
Illinois
-$260K -5,666 Closed
OAM
272
Oppenheimer Asset Management
New York
-$248K -5,400 Closed
CG
273
Caprock Group
Idaho
-$235K -5,120 Closed
Squarepoint
274
Squarepoint
New York
-$223K -4,846 Closed
TCM
275
Teza Capital Management
Illinois
-$219K -4,772 Closed

HUBG Hedge Fund Activity: Q1 2024 in Review

253 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2024, worth a combined $2.56B — down 6.9% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUBG positions and 29 closed out — a net gain of 12 holders — while 73 added to existing stakes and 106 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $56.2M.

  • 253 institutional investors held HUB Group (HUBG) as of Q1 2024, up from 242 in Q4 2023.
  • Funds reported $2.56B of HUB Group stock for Q1 2024, down 6.9% quarter-over-quarter.
  • 41 funds opened new HUB Group positions in Q1 2024 and 29 closed out, a net change of +12 holders.
  • The largest HUB Group buyer in Q1 2024 was Pacer Advisors, an estimated $39.1M added.
  • The largest HUB Group seller in Q1 2024 was Morgan Stanley, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.