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HUB Group

184 hedge funds and large institutions have $1.35B invested in HUB Group in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $959K | Put options by funds: $866K

0.33% more ownership

Funds ownership: 190.91%191.24% (+0.33%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 187184 (-3)

12% less capital invested

Capital invested by funds: $1.53B → $1.35B (-$181M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
67
Reduced
68
Closed
26
Calls
$959K
Puts
$866K
Net Calls
+$93K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$11.3M +$910K +39,050 +8%
Goldman Sachs
27
Goldman Sachs
New York
$11.2M +$6.77M +290,324 +117%
Principal Financial Group
28
Principal Financial Group
Iowa
$11M +$619K +26,568 +5%
Ameriprise
29
Ameriprise
Minnesota
$10.3M +$47.6K +2,044 +0.4%
MPI
30
Mairs & Power Inc
Minnesota
$9.21M -$415K -17,800 -4%
HighTower Advisors
31
HighTower Advisors
Illinois
$8.63M +$811K +34,796 +9%
Bank of America
32
Bank of America
North Carolina
$8.48M +$1.96M +83,896 +26%
KCM
33
Kennedy Capital Management
Missouri
$8.19M -$66.2K -2,838 -0.7%
Wells Fargo
34
Wells Fargo
California
$7.49M +$2.29M +98,324 +38%
Morgan Stanley
35
Morgan Stanley
New York
$7.28M +$4.67M +200,124 +136%
NIM
36
NXG Investment Management
Texas
$7.19M -$899K -38,544 -10%
AQR Capital Management
37
AQR Capital Management
Connecticut
$6.96M +$132K +5,666 +2%
TCIM
38
TIAA CREF Investment Management
New York
$6.73M -$592K -25,402 -7%
WC
39
Walthausen & Co
New York
$6.68M -$170K -7,280 -2%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$6.5M +$103K +4,400 +1%
USAA
41
United Services Automobile Association
Texas
$6.21M +$13.4K +574 +0.2%
TA
42
Teachers Advisors
New York
$6.14M -$9.46K -406 -0.1%
JP Morgan Chase
43
JP Morgan Chase
New York
$5.95M -$1.82M -78,076 -22%
CI
44
Cambiar Investors
Colorado
$5.79M -$3.16M -135,424 -33%
GC
45
Guggenheim Capital
Illinois
$5.16M +$3.59M +153,904 +166%
RA
46
Royce & Associates
New York
$4.9M -$527K -22,600 -9%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.85M -$12.3K -526 -0.2%
AG
48
Algert Global
California
$4.2M +$4.68M +200,752 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.83M +$450K +19,282 +12%

HUBG Hedge Fund Activity: Q1 2018 in Review

184 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2018, worth a combined $1.35B — down 12% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HUBG and 24 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 67 added.

The largest buyer was Millennium Management, adding an estimated $22.7M. The largest seller was Nuance Investments, cutting an estimated $19M.

  • 184 institutional investors held HUB Group (HUBG) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $1.35B of HUB Group stock for Q1 2018, down 12% quarter-over-quarter.
  • 24 funds opened new HUB Group positions in Q1 2018 and 26 closed out, a net change of -2 holders.
  • The largest HUB Group buyer in Q1 2018 was Millennium Management, an estimated $22.7M added.
  • The largest HUB Group seller in Q1 2018 was Nuance Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2018.