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HUB Group

242 hedge funds and large institutions have $2.75B invested in HUB Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

676% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.31M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $2.3B → $2.75B (+$451M)

5.88% more ownership

Funds ownership: 186.24%192.12% (+5.9%)

3% less funds holding

Funds holding: 249242 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

46% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 121

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
65
Reduced
121
Closed
31
Calls
$10.2M
Puts
$1.31M
Net Calls
+$8.88M
Net Calls Change
+$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$27.9M +$393K +10,010 +2%
Bank of America
27
Bank of America
North Carolina
$23.6M -$33.3K -848 -0.2%
SPPAM
28
Summit Partners Public Asset Management
Massachusetts
$18.4M +$15.7M +400,000 New
SIMG
29
Stephens Investment Management Group
Texas
$17.1M -$9.19K -234 -0.1%
Ameriprise
30
Ameriprise
Minnesota
$16.2M -$3.25M -82,800 -19%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$16M -$8.22M -209,278 -38%
SBH
32
Segall Bryant & Hamill
Illinois
$14.8M +$976K +24,840 +8%
MPI
33
Mairs & Power Inc
Minnesota
$11.9M +$2.38M +60,654 +31%
CIP
34
Chartwell Investment Partners
Pennsylvania
$11.5M -$358K -9,116 -4%
Millennium Management
35
Millennium Management
New York
$10.7M -$15.7M -398,600 -63%
SSA
36
Schonfeld Strategic Advisors
New York
$10.6M -$3.64M -92,762 -29%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.62M +$295K +7,516 +4%
AG
38
Algert Global
California
$9.51M -$628K -16,000 -7%
VIM
39
VELA Investment Management
Ohio
$8.65M +$438K +11,150 +6%
Legal & General Group
40
Legal & General Group
United Kingdom
$8.18M -$136K -3,454 -2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$7.11M +$668K +17,000 +12%
EF
42
Empowered Funds
Pennsylvania
$6.67M +$194K +4,940 +4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$6.39M -$1.25M -31,816 -19%
Citadel Advisors
44
Citadel Advisors
Florida
$6.11M +$2.93M +74,510 +128%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.95M +$2.03M +51,804 +67%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.69M -$801K -20,400 -14%
Barclays
47
Barclays
United Kingdom
$5.39M +$2.51M +63,904 +120%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$5.21M -$860K -21,904 -16%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$4.91M -$9.6M -244,340 -70%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M -$103K -2,630 -2%

HUBG Hedge Fund Activity: Q4 2023 in Review

242 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2023, worth a combined $2.75B — up 20% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HUBG and 26 opened new positions — a net loss of 5 holders — while 121 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $52.5M. The largest seller was Macquarie Group, cutting an estimated $29M.

  • 242 institutional investors held HUB Group (HUBG) as of Q4 2023, down from 249 in Q3 2023.
  • Funds reported $2.75B of HUB Group stock for Q4 2023, up 20% quarter-over-quarter.
  • 26 funds opened new HUB Group positions in Q4 2023 and 31 closed out, a net change of -5 holders.
  • The largest HUB Group buyer in Q4 2023 was Morgan Stanley, an estimated $52.5M added.
  • The largest HUB Group seller in Q4 2023 was Macquarie Group, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2023.