We are live on ! Find out more
HUBG icon

HUB Group
HUBG

188 hedge funds and large institutions have $1.68B invested in HUB Group in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.53B → $1.68B (+$149M)

0.74% less ownership

Funds ownership: 196.73% → 195.99% (-0.74%)

5% less funds holding

Funds holding: 198 → 188 (-10)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

31% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 81

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
56
Reduced
81
Closed
25
Calls
$1.07M
Puts
–
Net Calls
+$1.07M
Net Calls Change
+$569K

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$40.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$32.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$24.2M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$9.51M
5
BlackRock
BlackRock
New York
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$31.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$14.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$11.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$11M
5
Morgan Stanley
Morgan Stanley
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$10.7M +$72.9K +2,950 +0.7%
Ameriprise
27
Ameriprise
Minnesota
$10.7M -$812K -32,858 -7%
BCM
28
Bridgeway Capital Management
Texas
$10.6M +$2.49M +100,836 +32%
HighTower Advisors
29
HighTower Advisors
Illinois
$9.99M -$1.19M -48,000 -11%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.86M +$9.51M +384,490 New
Goldman Sachs
31
Goldman Sachs
New York
$9.41M +$2.08M +84,026 +30%
Morgan Stanley
32
Morgan Stanley
New York
$8.74M -$6.56M -265,172 -44%
WC
33
Walthausen & Co
New York
$8.23M +$222K +8,964 +3%
SSA
34
Schonfeld Strategic Advisors
New York
$7.93M +$3.68M +148,914 +93%
Prudential Financial
35
Prudential Financial
New Jersey
$7.2M -$31.8M -1,284,964 -82%
LSV Asset Management
36
LSV Asset Management
Illinois
$6.88M +$2.05M +83,002 +45%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$6.01M -$2.67M -108,104 -32%
Legal & General Group
38
Legal & General Group
United Kingdom
$6M +$411K +16,624 +8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.81M +$279K +11,268 +5%
CCM
40
Cinctive Capital Management
New York
$5.75M +$5.54M +224,200 New
RA
41
Royce & Associates
New York
$5.54M -$27.5K -1,114 -0.5%
Invesco
42
Invesco
Georgia
$5.52M +$796K +32,194 +18%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M +$49.4K +2,000 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.9M +$790K +31,970 +20%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.63M +$2.19M +88,616 +96%
PPA
46
Parametric Portfolio Associates
Washington
$4.39M +$533K +21,544 +14%
Millennium Management
47
Millennium Management
New York
$4.18M -$3.32M -134,124 -45%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$3.89M +$1.77M +71,766 +90%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M -$499K -20,200 -12%
JP Morgan Chase
50
JP Morgan Chase
New York
$3.77M -$4.2M -170,054 -54%
1
2
3 4 5

HUBG Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2019, worth a combined $1.68B — up 9.8% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HUBG and 22 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 56 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $40.6M. The largest seller was Prudential Financial, cutting an estimated $31.8M.

  • 188 institutional investors held HUB Group (HUBG) as of Q4 2019, down from 198 in Q3 2019.
  • Funds reported $1.68B of HUB Group stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 22 funds opened new HUB Group positions in Q4 2019 and 25 closed out, a net change of -3 holders.
  • The largest HUB Group buyer in Q4 2019 was Scopus Asset Management, an estimated $40.6M added.
  • The largest HUB Group seller in Q4 2019 was Prudential Financial, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2019.