HUB Group
HUBG
198 hedge funds and large institutions have $1.53B invested in HUB Group in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 20 closing their positions.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $1.34B → $1.53B (+$190M)
9.73% more ownership
Funds ownership: 187% → 196.73% (+9.7%)
3% more funds holding
Funds holding: 193 → 198 (+5)
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$5.88M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$4.85M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$4.19M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$10.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.18M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.11M |
| 4 |
Millennium Management
New York
|
-$4.27M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.76M |
HUBG Hedge Fund Activity: Q3 2019 in Review
198 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2019, worth a combined $1.53B — up 14% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HUBG positions and 20 closed out — a net gain of 5 holders — while 70 added to existing stakes and 67 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $39.2M. The largest seller was Diamond Hill Capital Management, cutting an estimated $10.5M.
- 198 institutional investors held HUB Group (HUBG) as of Q3 2019, up from 193 in Q2 2019.
- Funds reported $1.53B of HUB Group stock for Q3 2019, up 14% quarter-over-quarter.
- 25 funds opened new HUB Group positions in Q3 2019 and 20 closed out, a net change of +5 holders.
- The largest HUB Group buyer in Q3 2019 was AllianceBernstein, an estimated $39.2M added.
- The largest HUB Group seller in Q3 2019 was Diamond Hill Capital Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2019.