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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$15.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$15.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.81M |
| 4 |
RA
Royce & Associates
New York
|
+$8.32M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46M |
| 2 |
BlackRock
New York
|
-$24.7M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$9.48M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$263K | -7,638 | Closed |
|
|
CCIA
277
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$224K | -6,492 | Closed |
|
|
VF
278
Virtu Financial
New York
| – | -$209K | -6,064 | Closed |
|
|
CG
279
Cutler Group
San Francisco,
California
| – | -$179K | -5,200 | Closed |
|
|
PHK
280
Point72 Hong Kong
Hong Kong
| – | -$155K | -4,484 | Closed |
|
|
QT
281
Quantbot Technologies
New York
| – | -$146K | -4,248 | Closed |
|
|
MIM
282
Macroview Investment Management
Bethesda,
Maryland
| – | -$11K | -306 | Closed |
|
|
DFCM
283
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$8K | -228 | Closed |
|
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.