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HUB Group
HUBG

166 hedge funds and large institutions have $1.2B invested in HUB Group in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

2.32% less ownership

Funds ownership: 189.76% → 187.44% (-2.3%)

8% less funds holding

Funds holding: 180 → 166 (-14)

18% less capital invested

Capital invested by funds: $1.47B → $1.2B (-$270M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

76% less call options, than puts

Call options by funds: $606K | Put options by funds: $2.58M

Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
69
Reduced
53
Closed
39
Calls
$606K
Puts
$2.58M
Net Calls
-$1.97M
Net Calls Change
+$8.58M

Top Buyers

1
NI
Nuance Investments
Missouri
+$40.3M
2
Norges Bank
Norges Bank
Norway
+$24.6M
3
Millennium Management
Millennium Management
New York
+$16.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.39M
5
BlackRock
BlackRock
New York
+$7.97M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$22.3M
3
TA
Teachers Advisors
New York
-$12.7M
4
SAM
Sentinel Asset Management
Vermont
-$11.7M
5
FHAM
Folger Hill Asset Management
New York
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$8.44M +$8.39M +440,200 New
JP Morgan Chase
27
JP Morgan Chase
New York
$8.19M +$281K +14,754 +4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$7.9M +$6.34M +332,400 +418%
EVM
29
Eaton Vance Management
Massachusetts
$7.29M -$93K -4,876 -1%
HighTower Advisors
30
HighTower Advisors
Illinois
$7.29M -$3.62K -190 -0%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.08M -$1.35M -70,800 -16%
TCIM
32
TIAA CREF Investment Management
New York
$6.96M -$1.86M -97,466 -21%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$6.52M +$4.19M +220,000 +183%
SCA
34
Secor Capital Advisors
New York
$6.31M +$6.28M +329,268 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$5.93M -$2.6M -136,494 -31%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$5.82M +$204K +10,704 +4%
KCM
37
Kennedy Capital Management
Missouri
$5.52M +$5.49M +288,036 New
MWNA
38
Marshall Wace North America
New York
$5.38M +$5.39M +282,906 New
CIP
39
Chartwell Investment Partners
Pennsylvania
$5.27M +$5.24M +274,950 New
Citadel Advisors
40
Citadel Advisors
Florida
$5.23M +$4.03M +211,202 +342%
TA
41
Teachers Advisors
New York
$4.88M -$12.7M -665,464 -72%
CI
42
Cambiar Investors
Colorado
$4.81M +$4.78M +250,802 New
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.51M – – –
Wells Fargo
44
Wells Fargo
California
$4.26M -$479K -25,104 -10%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$3.96M -$5.75M -301,812 -59%
Invesco
46
Invesco
Georgia
$3.85M -$368K -19,314 -9%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$3.22M +$155K +8,130 +5%
USAA
49
United Services Automobile Association
Texas
$3.2M +$3.18M +166,780 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.94M +$271K +14,200 +10%
1
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3 4 5

HUBG Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2017, worth a combined $1.2B — down 18% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HUBG and 26 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 69 added.

The largest buyer was Nuance Investments, adding an estimated $40.3M. The largest seller was Fidelity Investments, cutting an estimated $80.5M.

  • 166 institutional investors held HUB Group (HUBG) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.2B of HUB Group stock for Q2 2017, down 18% quarter-over-quarter.
  • 26 funds opened new HUB Group positions in Q2 2017 and 39 closed out, a net change of -13 holders.
  • The largest HUB Group buyer in Q2 2017 was Nuance Investments, an estimated $40.3M added.
  • The largest HUB Group seller in Q2 2017 was Fidelity Investments, an estimated $80.5M sold.

Based on aggregated 13F filings for Q2 2017.