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HUB Group

253 hedge funds and large institutions have $2.56B invested in HUB Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,776% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $553K

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

5% more funds holding

Funds holding: 242253 (+11)

7% less capital invested

Capital invested by funds: $2.75B → $2.56B (-$190M)

31% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97.04% less ownership

Funds ownership: 192.12%95.08% (-97%)

Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
73
Reduced
106
Closed
29
Calls
$21.4M
Puts
$553K
Net Calls
+$20.9M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$25M -$1.21M -27,547 -5%
Bank of America
27
Bank of America
North Carolina
$20.8M -$1.48M -33,793 -7%
Millennium Management
28
Millennium Management
New York
$18.7M +$8.75M +199,966 +86%
SIMG
29
Stephens Investment Management Group
Texas
$17.5M +$1.42M +32,517 +9%
Ameriprise
30
Ameriprise
Minnesota
$13.2M -$2.01M -46,011 -13%
SBH
31
Segall Bryant & Hamill
Illinois
$13M -$951K -21,729 -7%
MPI
32
Mairs & Power Inc
Minnesota
$12.8M +$1.69M +38,565 +15%
Goldman Sachs
33
Goldman Sachs
New York
$11.7M +$3.16M +72,300 +37%
VIM
34
VELA Investment Management
Ohio
$9.43M +$1.32M +30,084 +16%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$9M +$4.15M +94,734 +84%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$9M +$9.11M +208,152 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$8.99M -$57.4K -1,312 -0.6%
Jane Street
38
Jane Street
New York
$8.86M +$7.55M +172,595 +534%
CIP
39
Chartwell Investment Partners
Pennsylvania
$8.67M -$2.18M -49,922 -20%
Legal & General Group
40
Legal & General Group
United Kingdom
$7.78M +$85.4K +1,951 +1%
EP
41
Edgestream Partners
New Jersey
$5.84M +$5.92M +135,190 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.75M -$945K -21,600 -14%
AG
43
Algert Global
California
$5.55M -$3.43M -78,456 -38%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M -$69.6K -1,590 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.32M -$30.6K -700 -0.6%
SSA
46
Schonfeld Strategic Advisors
New York
$5.2M -$4.81M -109,830 -48%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$4.53M +$46.5K +1,062 +1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.26M -$339K -7,740 -7%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$4.11M -$219K -5,000 -5%
CS
50
Credit Suisse
Switzerland
$4.06M +$235K +5,372 +6%

HUBG Hedge Fund Activity: Q1 2024 in Review

253 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2024, worth a combined $2.56B — down 6.9% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUBG positions and 29 closed out — a net gain of 12 holders — while 73 added to existing stakes and 106 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $56.2M.

  • 253 institutional investors held HUB Group (HUBG) as of Q1 2024, up from 242 in Q4 2023.
  • Funds reported $2.56B of HUB Group stock for Q1 2024, down 6.9% quarter-over-quarter.
  • 41 funds opened new HUB Group positions in Q1 2024 and 29 closed out, a net change of +12 holders.
  • The largest HUB Group buyer in Q1 2024 was Pacer Advisors, an estimated $39.1M added.
  • The largest HUB Group seller in Q1 2024 was Morgan Stanley, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.