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HUB Group

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 188191 (+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

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
72
Reduced
62
Closed
24
Calls
$2.74M
Puts
$49.6M
Net Calls
-$46.8M
Net Calls Change
-$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$10.7M +$9.99M +401,286 +597%
AQR Capital Management
27
AQR Capital Management
Connecticut
$10.6M +$866K +34,806 +8%
FA
28
Friess Associates
Delaware
$10.5M +$11.4M +460,010 New
TCIM
29
TIAA CREF Investment Management
New York
$10.1M +$2.56M +102,740 +30%
MPI
30
Mairs & Power Inc
Minnesota
$9.43M +$921K +37,000 +10%
HighTower Advisors
31
HighTower Advisors
Illinois
$9.26M -$135K -5,444 -1%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$9.19M -$22.4M -900,778 -69%
KCM
33
Kennedy Capital Management
Missouri
$8.99M -$153K -6,158 -2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$7.34M -$22.9M -918,486 -74%
WC
35
Walthausen & Co
New York
$6.99M +$7.63M +306,520 New
Goldman Sachs
36
Goldman Sachs
New York
$6.97M -$2.75M -110,382 -27%
TA
37
Teachers Advisors
New York
$6.67M -$11.1K -446 -0.2%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$6.45M -$910K -36,568 -11%
IECM
39
Intrinsic Edge Capital Management
Illinois
$6.28M -$6.07M -243,882 -47%
Bank of America
40
Bank of America
North Carolina
$6.27M +$724K +29,086 +12%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$6.16M +$6.72M +270,000 New
JP Morgan Chase
42
JP Morgan Chase
New York
$5.79M -$2.15M -86,532 -25%
NI
43
Nuance Investments
Missouri
$5.75M -$17.1M -687,466 -73%
RA
44
Royce & Associates
New York
$5.33M -$11.4K -458 -0.2%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.75M -$575K -23,090 -10%
CI
46
Cambiar Investors
Colorado
$4.72M -$191K -7,658 -4%
GC
47
Guggenheim Capital
Illinois
$4.66M +$61.6K +2,476 +1%
AG
48
Algert Global
California
$4.64M +$143K +5,766 +3%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.46M -$14.9K -600 -0.3%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.32M +$332K +13,362 +8%

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.