HUB Group
HUBG
180 hedge funds and large institutions have $1.47B invested in HUB Group in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
7% more capital invested
Capital invested by funds: $1.38B → $1.47B (+$96.4M)
3% more funds holding
Funds holding: 174 → 180 (+6)
0.16% more ownership
Funds ownership: 189.6% → 189.76% (+0.16%)
3% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 65
97% less call options, than puts
Call options by funds: $302K | Put options by funds: $10.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$237M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$7.42M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$14.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.4M |
| 3 |
Millennium Management
New York
|
-$10.8M |
| 4 |
FHAM
Folger Hill Asset Management
New York
|
-$7.51M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$5.3M |
HUBG Hedge Fund Activity: Q1 2017 in Review
180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2017, worth a combined $1.47B — up 7% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HUBG positions and 17 closed out — a net gain of 13 holders — while 63 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $237M. The largest seller was Diamond Hill Capital Management, cutting an estimated $14.9M.
- 180 institutional investors held HUB Group (HUBG) as of Q1 2017, up from 174 in Q4 2016.
- Funds reported $1.47B of HUB Group stock for Q1 2017, up 7% quarter-over-quarter.
- 30 funds opened new HUB Group positions in Q1 2017 and 17 closed out, a net change of +13 holders.
- The largest HUB Group buyer in Q1 2017 was BlackRock, an estimated $237M added.
- The largest HUB Group seller in Q1 2017 was Diamond Hill Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2017.