HUB Group
HUBG
191 hedge funds and large institutions have $1.44B invested in HUB Group in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
16% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 62
2% more funds holding
Funds holding: 188 → 191 (+3)
1.17% less ownership
Funds ownership: 189.27% → 188.1% (-1.2%)
9% less capital invested
Capital invested by funds: $1.59B → $1.44B (-$147M)
94% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $49.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.7M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
+$17M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$11.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.99M |
| 5 |
PC
Precocity Capital
Stamford,
Connecticut
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$29.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.4M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$17.1M |
| 5 |
Millennium Management
New York
|
-$9.99M |
HUBG Hedge Fund Activity: Q3 2018 in Review
191 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2018, worth a combined $1.44B — down 9.3% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HUBG positions and 24 closed out — a net gain of 4 holders — while 72 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $22.7M. The largest seller was Scopus Asset Management, cutting an estimated $29.1M.
- 191 institutional investors held HUB Group (HUBG) as of Q3 2018, up from 188 in Q2 2018.
- Funds reported $1.44B of HUB Group stock for Q3 2018, down 9.3% quarter-over-quarter.
- 28 funds opened new HUB Group positions in Q3 2018 and 24 closed out, a net change of +4 holders.
- The largest HUB Group buyer in Q3 2018 was BlackRock, an estimated $22.7M added.
- The largest HUB Group seller in Q3 2018 was Scopus Asset Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2018.