HUB Group
HUBG
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.
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: 242 → 253 (+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: 2 → 1 (-1)
97.04% less ownership
Funds ownership: 192.12% → 95.08% (-97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$39.1M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$30M |
| 3 |
Select Equity Group
New York
|
+$28.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$56.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$34.3M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$18.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$17.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
276
Crossmark Global Holdings
Houston,
Texas
| – | -$212K | -4,618 | Closed |
|
|
A
277
AlphaQuest
New York
| – | -$201K | -4,372 | Closed |
|
|
GC
278
Globeflex Capital
San Diego,
California
| – | -$147K | -3,206 | Closed |
|
279
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$91.7K | -1,994 | Closed |
|
|
ETC
280
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$5.15K | -112 | Closed |
|
|
GWS
281
Glassman Wealth Services
Vienna,
Virginia
| – | -$919 | -20 | Closed |
|
|
AF
282
Advisornet Financial
Minnetonka,
Minnesota
| – | -$368 | -8 | 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.