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HUB Group
HUBG

250 hedge funds and large institutions have $2.4B invested in HUB Group in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

10% more funds holding

Funds holding: 227 → 250 (+23)

2.07% more ownership

Funds ownership: 187.42% → 189.49% (+2.1%)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.4M

10% less capital invested

Capital invested by funds: $2.66B → $2.4B (-$255M)

Holders
250
Holders Change
+23
Holders Change %
+10.13%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
91
Reduced
89
Closed
13
Calls
$1.3M
Puts
$1.4M
Net Calls
-$100K
Net Calls Change
-$1.78M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$37M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$32M
3
Millennium Management
Millennium Management
New York
+$9.44M
4
Goldman Sachs
Goldman Sachs
New York
+$9.01M
5
AIM
Artemis Investment Management
United Kingdom
+$8.09M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.3M
2
BlackRock
BlackRock
New York
-$15M
3
1SAMC
12th Street Asset Management Company
Tennessee
-$9.7M
4
RA
Royce & Associates
New York
-$7.93M
5
Morgan Stanley
Morgan Stanley
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$22.1M +$2.78M +69,684 +14%
Bank of America
27
Bank of America
North Carolina
$21.3M +$4.3M +107,560 +24%
Boston Partners
28
Boston Partners
Massachusetts
$20.6M +$19.9K +498 +0.1%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M -$4M -100,212 -17%
RA
30
Royce & Associates
New York
$18.3M -$7.93M -198,400 -30%
CIP
31
Chartwell Investment Partners
Pennsylvania
$16.1M -$4.76M -119,068 -22%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$15.6M -$34.3M -858,878 -68%
Goldman Sachs
33
Goldman Sachs
New York
$13.3M +$9.01M +225,492 +191%
PPA
34
Parametric Portfolio Associates
Washington
$10.4M +$1.31M +32,910 +14%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$10M -$176K -4,400 -2%
American Century Companies
36
American Century Companies
Missouri
$9.69M +$2.17M +54,332 +28%
MPI
37
Mairs & Power Inc
Minnesota
$9.28M +$1.01M +25,372 +12%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.22M +$1.35M +33,850 +17%
AIM
39
Artemis Investment Management
United Kingdom
$7.8M +$8.09M +202,572 New
Legal & General Group
40
Legal & General Group
United Kingdom
$7.63M -$75.6K -1,892 -0.9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.45M +$84.8K +2,122 +1%
Prudential Financial
42
Prudential Financial
New Jersey
$7.37M +$2.46M +61,664 +48%
SBH
43
Segall Bryant & Hamill
Illinois
$6.68M +$47.8K +1,196 +0.7%
PFM
44
Premier Fund Managers
United Kingdom
$6.41M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.21M +$495K +12,400 +8%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$5.92M -$55.9K -1,400 -0.9%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$5.85M +$32.8K +822 +0.5%
Deutsche Bank
48
Deutsche Bank
Germany
$5.75M -$1.61M -40,322 -21%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.5M +$256K +6,400 +5%
VIM
50
VELA Investment Management
Ohio
$5.44M +$389K +9,734 +7%
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HUBG Hedge Fund Activity: Q1 2022 in Review

250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2022, worth a combined $2.4B — down 9.6% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HUBG positions and 13 closed out — a net gain of 26 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $37M. The largest seller was Wellington Management Group, cutting an estimated $34.3M.

  • 250 institutional investors held HUB Group (HUBG) as of Q1 2022, up from 227 in Q4 2021.
  • Funds reported $2.4B of HUB Group stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 39 funds opened new HUB Group positions in Q1 2022 and 13 closed out, a net change of +26 holders.
  • The largest HUB Group buyer in Q1 2022 was Scopus Asset Management, an estimated $37M added.
  • The largest HUB Group seller in Q1 2022 was Wellington Management Group, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2022.