We are live on ! Find out more
HUBG icon

HUB Group
HUBG

182 hedge funds and large institutions have $1.3B invested in HUB Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $291K | Put options by funds: $110K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 178 → 182 (+4)

3% more capital invested

Capital invested by funds: $1.26B → $1.3B (+$35.9M)

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
58
Reduced
78
Closed
16
Calls
$291K
Puts
$110K
Net Calls
+$181K
Net Calls Change
-$988K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$5.69M
2
BFA
BlackRock Fund Advisors
California
+$5.27M
3
Goldman Sachs
Goldman Sachs
New York
+$4.76M
4
JGC
J. Goldman & Co
New York
+$4.11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$28.7M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.28M
5
NI
Numeric Investors
Massachusetts
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$9.01M +$3.58M +176,042 +66%
Charles Schwab
27
Charles Schwab
California
$9.01M +$513K +25,216 +6%
Renaissance Technologies
28
Renaissance Technologies
New York
$8.69M -$925K -45,472 -10%
SIMG
29
Stephens Investment Management Group
Texas
$8.61M -$61.3K -3,010 -0.7%
Bank of America
30
Bank of America
North Carolina
$8.5M +$1.93M +94,952 +29%
Ameriprise
31
Ameriprise
Minnesota
$8.15M -$1.04M -51,246 -11%
Deutsche Bank
32
Deutsche Bank
Germany
$7.21M -$728K -35,788 -9%
MPI
33
Mairs & Power Inc
Minnesota
$7.15M +$851K +41,800 +14%
Goldman Sachs
34
Goldman Sachs
New York
$7.03M +$4.76M +233,764 +210%
Morgan Stanley
35
Morgan Stanley
New York
$6.81M +$538K +26,430 +9%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$6.78M +$1.1M +54,000 +19%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$6.51M +$448K +22,004 +7%
BIM
38
BlackRock Investment Management
Delaware
$5.79M +$31.1K +1,526 +0.5%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.77M +$27.9K +1,370 +0.5%
GAM
40
Gotham Asset Management
New York
$5.61M -$1.84M -90,330 -25%
NAP
41
New Amsterdam Partners
New York
$5.48M -$332K -16,296 -6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.29M -$1.18M -58,000 -18%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.63M +$168K +8,240 +4%
Wells Fargo
44
Wells Fargo
California
$4.63M -$28.7M -1,408,230 -86%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.21M +$1.15M +56,680 +38%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.14M -$4.07K -200 -0.1%
American Century Companies
47
American Century Companies
Missouri
$3.81M +$198K +9,732 +5%
BG
48
BlackRock Group
United Kingdom
$3.71M +$349K +17,166 +10%
SCA
49
Secor Capital Advisors
New York
$3.53M -$673K -33,092 -16%
NIP
50
Nicholas Investment Partners
California
$3.24M – – –
1
2
3 4 5

HUBG Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2016, worth a combined $1.3B — up 2.8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HUBG positions and 16 closed out — a net gain of 4 holders — while 58 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $5.69M. The largest seller was Wells Fargo, cutting an estimated $28.7M.

  • 182 institutional investors held HUB Group (HUBG) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $1.3B of HUB Group stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 20 funds opened new HUB Group positions in Q3 2016 and 16 closed out, a net change of +4 holders.
  • The largest HUB Group buyer in Q3 2016 was BlackRock Advisors, an estimated $5.69M added.
  • The largest HUB Group seller in Q3 2016 was Wells Fargo, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.